CFA
ELLI

Carroll Financial Associates’s Ellie Mae Inc ELLI Stock Holding History

Carroll Financial Associates’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67
Closed -$5.82K – 1584
2018
Q4 		$4K Buy
67
+1
+2% +$71 ﹤0.01% 1112
2018
Q3 		$6K Hold
66
– – ﹤0.01% 1056
2018
Q2 		$6K Hold
66
– – ﹤0.01% 1028
2018
Q1 		$6K Hold
66
– – ﹤0.01% 1002
2017
Q4 		$5K Sell
66
-5
-7% -$442 ﹤0.01% 1016
2017
Q3 		$5K Hold
71
– – ﹤0.01% 1002
2017
Q2 		$7K Sell
71
-5
-7% -$541 ﹤0.01% 923
2017
Q1 		$7K Hold
76
– – ﹤0.01% 927
2016
Q4 		$6K Buy
+76
New +$7.01K ﹤0.01% 923

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