CEP
EARN

Chicago Equity Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Chicago Equity Partners’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
-24,288
Closed -$292K – 768
2017
Q4 		$292K Sell
24,288
-62,872
-72% -$756K 0.01% 681
2017
Q3 		$1.27M Buy
+87,160
New +$1.27M 0.04% 463