Ellington Management Group’s Walker & Dunlop WD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,300	Closed	-$213K	–	441
2020 Q1	$213K	Sell	5,300 -1,000	-16%	-$63K	0.05%	420
2019 Q4	$407K	Buy	+6,300	New	+$399K	0.09%	227
2019 Q2	–	Sell	-6,600	Closed	-$336K	–	802
2019 Q1	$336K	Buy	+6,600	New	+$335K	0.06%	328
2018 Q2	–	Sell	-23,000	Closed	-$1.37M	–	879
2018 Q1	$1.37M	Buy	+23,000	New	+$1.14M	0.1%	121
2017 Q3	–	Sell	-6,000	Closed	-$293K	–	873
2017 Q2	$293K	Buy	6,000 +1,000	+20%	+$46.6K	0.04%	404
2017 Q1	$208K	Buy	+5,000	New	+$184K	0.01%	579
2016 Q3	–	Sell	-15,000	Closed	-$342K	–	705
2016 Q2	$342K	Buy	+15,000	New	+$351K	0.48%	29
2015 Q4	–	Sell	-38,500	Closed	-$1M	–	836
2015 Q3	$1M	Buy	+38,500	New	+$963K	0.28%	75
2013 Q3	–	Sell	-11,800	Closed	-$207K	–	985
2013 Q2	$207K	Buy	+11,800	New	+$214K	0.04%	675