JGUA
ECF

John G. Ullman & Associates’s Ellsworth Growth & Income Fund ECF Stock Holding History

John G. Ullman & Associates’s Portfolio ECF Stock Details ECF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,500
Closed -$111K – 150
2013
Q4 		$111K Sell
13,500
-249,338
-95% -$2.05M 0.02% 141
2013
Q3 		$2.07M Sell
262,838
-27,150
-9% -$214K 0.42% 64
2013
Q2 		$2.22M Buy
+289,988
New +$2.22M 0.46% 60