Ellington Management Group’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,300	Closed	-$228K	–	434
2020 Q1	$228K	Buy	+6,300	New	+$228K	0.05%	391
2018 Q2	–	Sell	-10,100	Closed	-$369K	–	868
2018 Q1	$369K	Buy	+10,100	New	+$369K	0.03%	493