Analytic Investors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Analytic Investors’s Portfolio EARN Stock Details EARN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$968K	Sell
2013 Q4	$896K	Buy