Asset Management One
EARN

Asset Management One’s Ellington Residential Mortgage REIT EARN Stock Holding History

Asset Management One’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,405
Closed -$134K – 1352
2015
Q2 		$134K Hold
9,405
– – ﹤0.01% 1301
2015
Q1 		$154K Hold
9,405
– – ﹤0.01% 1279
2014
Q4 		$153K Buy
+9,405
New +$153K ﹤0.01% 1208