Man Group’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
2025 Q2	–	Sell	-78,971	Closed	-$427K	–	1980
2025 Q1	$427K	Buy	+78,971	New	+$427K	﹤0.01%	1628
2024 Q4	–	Sell	-154,702	Closed	-$1.08M	–	1875
2024 Q3	$1.08M	Buy	+154,702	New	+$1.08M	﹤0.01%	1348