AllianceBernstein’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10	Closed	–	–	3450
2014 Q1	$0	Hold	10	–	–	﹤0.01%	3632
2013 Q4	$0	Hold	10	–	–	﹤0.01%	3442
2013 Q3	$0	Buy	+10	New	–	﹤0.01%	3458