Blackthorn Investment Group’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
2015 Q3	$193K	Buy	+15,900	New	+$193K	0.72%	58
2014 Q1	–	Sell	-21,180	Closed	-$326K	–	190
2013 Q4	$326K	Buy	+21,180	New	+$326K	0.12%	176