Connor, Clark & Lunn Investment Management (CC&L)’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,846	Closed	-$219K	–	937
2016 Q4	$219K	Buy	16,846 +4,930	+41%	+$64.1K	﹤0.01%	772
2016 Q3	$155K	Buy	+11,916	New	+$155K	﹤0.01%	752
2014 Q4	–	Sell	-12,800	Closed	-$207K	–	598
2014 Q3	$207K	Buy	+12,800	New	+$207K	﹤0.01%	494