Ellington Management Group’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,400	Closed	-$361K	–	681
2018 Q2	$361K	Buy	+3,400	New	+$361K	0.03%	231
2014 Q2	–	Sell	-7,800	Closed	-$760K	–	666
2014 Q1	$760K	Buy	+7,800	New	+$760K	0.22%	106