Ellington Management Group’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$56K	–	789
2019 Q4	$56K	Buy	+10,000	New	+$44.5K	0.02%	497
2019 Q3	–	Sell	-42,300	Closed	-$210K	–	836
2019 Q2	$210K	Buy	42,300 +25,700	+155%	+$139K	0.04%	478
2019 Q1	$115K	Sell	16,600 -4,000	-19%	-$21.7K	0.02%	523
2018 Q4	$85K	Buy	20,600 +10,000	+94%	+$63.9K	0.03%	360
2018 Q3	$102K	Sell	10,600 -8,600	-45%	-$62.2K	0.03%	476
2018 Q2	$137K	Buy	+19,200	New	+$124K	0.04%	445
2017 Q2	–	Sell	-400,000	Closed	-$1.11M	–	931
2017 Q1	$1.11M	Buy	+400,000	New	+$1.15M	0.27%	75
2015 Q1	–	Sell	-10,000	Closed	-$73K	–	835
2014 Q4	$73K	Buy	+10,000	New	+$85.4K	0.02%	540
2014 Q3	–	Sell	-30,500	Closed	-$499K	–	484
2014 Q2	$499K	Buy	+30,500	New	+$503K	0.23%	117