James Investment Research’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-47,725
Closed -$682K 489
2015
Q2
$682K Buy
47,725
+5,110
+12% +$73K 0.02% 245
2015
Q1
$698K Buy
42,615
+13,030
+44% +$213K 0.02% 261
2014
Q4
$481K Buy
29,585
+1,250
+4% +$20.3K 0.01% 273
2014
Q3
$459K Buy
+28,335
New +$459K 0.01% 276