DCM
EARN

Dialectic Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Dialectic Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$307K – 120
2013
Q4 		$307K Sell
20,000
-165,000
-89% -$2.53M 0.1% 91
2013
Q3 		$2.84M Buy
185,000
+40,000
+28% +$615K 0.65% 11
2013
Q2 		$2.59M Buy
+145,000
New +$2.59M 0.38% 26