Ellington Management Group’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-102,281	Closed	-$1.73M	–	452
2020 Q1	$1.73M	Buy	102,281 +19,681	+24%	+$612K	0.41%	36
2019 Q4	$3.16M	Buy	82,600 +34,200	+71%	+$1.3M	0.67%	26
2019 Q3	$1.83M	Sell	48,400 -106,700	-69%	-$3.01M	0.33%	59
2019 Q2	$2.96M	Buy	+155,100	New	+$3.07M	0.51%	46
2018 Q3	–	Sell	-10,600	Closed	-$1.07M	–	710
2018 Q2	$1.07M	Sell	10,600 -1,938	-15%	-$152K	0.08%	64
2018 Q1	$799K	Buy	12,538 +5,938	+90%	+$381K	0.06%	262
2017 Q4	$292K	Buy	+6,600	New	+$300K	0.05%	377
2016 Q1	–	Sell	-14,503	Closed	-$331K	–	724
2015 Q4	$331K	Sell	14,503 -26,697	-65%	-$503K	0.12%	254
2015 Q3	$263K	Buy	41,200 +6,648	+19%	+$35.5K	0.07%	463
2015 Q2	$168K	Buy	34,552 +10,452	+43%	+$69.5K	0.04%	615
2015 Q1	$168K	Buy	+24,100	New	+$356K	0.03%	615
2014 Q1	–	Sell	-16,600	Closed	-$547K	–	791
2013 Q4	$547K	Buy	+16,600	New	+$579K	0.2%	160