Ellington Management Group’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,900	Closed	-$398K	–	838
2019 Q2	$398K	Sell	1,900 -300	-14%	-$60.5K	0.08%	285
2019 Q1	$461K	Buy	2,200 +200	+10%	+$37.6K	0.1%	251
2018 Q4	$318K	Buy	+2,000	New	+$333K	0.12%	215
2018 Q2	–	Sell	-2,200	Closed	-$306K	–	900
2018 Q1	$306K	Buy	+2,200	New	+$282K	0.05%	587
2017 Q4	–	Sell	-2,600	Closed	-$282K	–	849
2017 Q3	$282K	Buy	+2,600	New	+$267K	0.08%	410
2017 Q1	–	Sell	-4,100	Closed	-$352K	–	907
2016 Q4	$352K	Buy	+4,100	New	+$304K	0.12%	296
2016 Q1	–	Sell	-3,018	Closed	-$210K	–	727
2015 Q4	$210K	Sell	3,018 -3,082	-51%	-$231K	0.09%	442
2015 Q3	$467K	Buy	6,100 +200	+3%	+$18.9K	0.13%	243
2015 Q2	$655K	Buy	+5,900	New	+$612K	0.16%	173
2015 Q1	–	Sell	-7,800	Closed	-$604K	–	837
2014 Q4	$604K	Buy	+7,800	New	+$562K	0.2%	135
2013 Q4	–	Sell	-5,000	Closed	-$228K	–	825
2013 Q3	$228K	Buy	+5,000	New	+$231K	0.04%	616