ACM
EARN

Ativo Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ativo Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,119
Closed -$230K – 230
2017
Q4 		$230K Sell
19,119
-70,901
-79% -$853K 0.06% 213
2017
Q3 		$1.31M Buy
90,020
+8,001
+10% +$116K 0.35% 112
2017
Q2 		$1.2M Buy
+82,019
New +$1.2M 0.33% 129