Geode Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,500	Closed	-$108K	–	4052
2017 Q4	$108K	Hold	11,500	–	–	﹤0.01%	3801
2017 Q3	$106K	Sell	11,500 -3,947	-26%	-$36.2K	﹤0.01%	3817
2017 Q2	$140K	Hold	15,447	–	–	﹤0.01%	3778
2017 Q1	$133K	Hold	15,447	–	–	﹤0.01%	3769
2016 Q4	$127K	Sell	15,447 -7,376	-32%	-$59.8K	﹤0.01%	3738
2016 Q3	$186K	Buy	+22,823	New	+$188K	﹤0.01%	3634
2016 Q2	–	Hold	0	–	–	–	3494
2016 Q1	–	Hold	0	–	–	–	3778
2015 Q4	–	Hold	0	–	–	–	3334
2015 Q3	–	Hold	0	–	–	–	3071
2015 Q2	–	Hold	0	–	–	–	2783
2015 Q1	–	Hold	0	–	–	–	2481
2014 Q4	–	Hold	0	–	–	–	2454
2014 Q3	–	Hold	0	–	–	–	2373
2014 Q2	–	Hold	0	–	–	–	2582
2014 Q1	–	Hold	0	–	–	–	2607
2013 Q4	–	Hold	0	–	–	–	3279