Crow Point Partners’s Ellington Financial EFC Stock Holding History

Crow Point Partners’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,424	Closed	-$56K	–	249
2017 Q2	$56K	Sell	3,424 -2,301	-40%	-$38K	0.01%	185
2017 Q1	$90K	Buy	5,725 +1,242	+28%	+$19.7K	0.01%	194
2016 Q4	$70K	Sell	4,483 -12,173	-73%	-$194K	0.01%	182
2016 Q3	$278K	Buy	+16,656	New	+$288K	0.04%	113
2014 Q3	–	Sell	-4,300	Closed	-$102K	–	262
2014 Q2	$102K	Hold	4,300	–	–	0.01%	179
2014 Q1	$102K	Buy	+4,300	New	+$103K	0.01%	179

Other funds holding EFC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return