JBF Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-86,225	Closed	-$1.26M	–	57
2017 Q2	$1.26M	Hold	86,225	–	–	0.14%	24
2017 Q1	$1.26M	Hold	86,225	–	–	0.15%	22
2016 Q4	$1.12M	Hold	86,225	–	–	0.14%	19
2016 Q3	$1.12M	Hold	86,225	–	–	0.14%	21
2016 Q2	$1.13M	Hold	86,225	–	–	0.14%	32
2016 Q1	$1.03M	Hold	86,225	–	–	0.13%	33
2015 Q4	$1.06M	Hold	86,225	–	–	0.13%	32
2015 Q3	$1.05M	Hold	86,225	–	–	0.14%	36
2015 Q2	$1.23M	Hold	86,225	–	–	0.17%	30
2015 Q1	$1.41M	Hold	86,225	–	–	0.2%	14
2014 Q4	$1.4M	Buy	86,225 +1,800	+2%	+$31.2K	0.2%	19
2014 Q3	$1.37M	Hold	84,425	–	–	0.2%	19
2014 Q2	$1.44M	Hold	84,425	–	–	0.21%	26
2014 Q1	$1.43M	Buy	84,425 +500	+0.6%	+$8.26K	0.22%	23
2013 Q4	$1.29M	Buy	+83,925	New	+$1.31M	0.2%	38