Yorktown Management & Research Company’s Ellington Financial EFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$143K	–	270
2020 Q1	$143K	Hold	25,000	–	–	0.14%	233
2019 Q4	$458K	Hold	25,000	–	–	0.25%	134
2019 Q3	$452K	Sell	25,000 -56,000	-69%	-$1.01M	0.24%	126
2019 Q2	$1.46M	Buy	81,000 +61,000	+305%	+$1.1M	0.55%	37
2019 Q1	$358K	Hold	20,000	–	–	0.12%	205
2018 Q4	$307K	Hold	20,000	–	–	0.1%	206
2018 Q3	$320K	Hold	20,000	–	–	0.09%	256
2018 Q2	$312K	Sell	20,000 -115,000	-85%	-$1.79M	0.09%	258
2018 Q1	$2M	Hold	135,000	–	–	0.59%	38
2017 Q4	$1.96M	Hold	135,000	–	–	0.57%	36
2017 Q3	$2.13M	Hold	135,000	–	–	0.56%	31
2017 Q2	$2.19M	Hold	135,000	–	–	0.7%	25
2017 Q1	$2.14M	Hold	135,000	–	–	0.56%	36
2016 Q4	$2.1M	Sell	135,000 -95,000	-41%	-$1.47M	0.53%	36
2016 Q3	$3.83M	Sell	230,000 -120,000	-34%	-$2M	0.83%	38
2016 Q2	$6M	Sell	350,000 -30,000	-8%	-$514K	1.36%	24
2016 Q1	$6.62M	Hold	380,000	–	–	1.28%	21
2015 Q4	$6.38M	Hold	380,000	–	–	1.13%	22
2015 Q3	$6.79M	Sell	380,000 -20,000	-5%	-$358K	1.12%	6
2015 Q2	$7.4M	Sell	400,000 -25,600	-6%	-$474K	1.3%	15
2015 Q1	$8.47M	Hold	425,600	–	–	1.53%	15
2014 Q4	$8.5M	Hold	425,600	–	–	1.77%	14
2014 Q3	$9.46M	Buy	425,600 +20,000	+5%	+$444K	1.81%	12
2014 Q2	$9.73M	Buy	405,600 +65,600	+19%	+$1.57M	1.81%	13
2014 Q1	$8.1M	Hold	340,000	–	–	1.54%	17
2013 Q4	$7.71M	Hold	340,000	–	–	1.55%	15
2013 Q3	$7.64M	Sell	340,000 -40,000	-11%	-$899K	1.64%	16
2013 Q2	$8.67M	Buy	+380,000	New	+$8.67M	1.83%	12