1607 Capital Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-181,925	Closed	-$1.38M	–	130
2016 Q1	$1.38M	Sell	181,925 -69,742	-28%	-$507K	0.09%	117
2015 Q4	$1.95M	Sell	251,667 -21,100	-8%	-$167K	0.13%	106
2015 Q3	$2.13M	Sell	272,767 -3,452	-1%	-$29.3K	0.14%	97
2015 Q2	$2.44M	Sell	276,219 -16,918	-6%	-$153K	0.16%	91
2015 Q1	$2.57M	Sell	293,137 -14,500	-5%	-$125K	0.17%	88
2014 Q4	$2.68M	Hold	307,637	–	–	0.19%	85
2014 Q3	$2.66M	Buy	307,637 +2,100	+0.7%	+$18.5K	0.19%	86
2014 Q2	$2.7M	Sell	305,537 -6,200	-2%	-$53.3K	0.19%	85
2014 Q1	$2.68M	Buy	311,737 +200	+0.1%	+$1.68K	0.21%	81
2013 Q4	$2.55M	Buy	311,537 +52,253	+20%	+$419K	0.21%	80
2013 Q3	$2.04M	Buy	259,284 +32,689	+14%	+$254K	0.22%	79
2013 Q2	$1.74M	Buy	+226,595	New	+$1.75M	0.23%	76