GEM
EARN

Global Endowment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Global Endowment 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
Q4 		– Sell
-52,600
Closed -$852K – 251
2014
Q3 		$852K Hold
52,600
– – 0.13% 153
2014
Q2 		$896K Hold
52,600
– – 0.14% 148
2014
Q1 		$890K Buy
+52,600
New +$890K 0.14% 156