Marshall Wace North America’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
2019 Q2	–	Sell	-841	Closed	-$10K	–	1257
2019 Q1	$10K	Buy	+841	New	+$10K	﹤0.01%	1450
2018 Q3	–	Sell	-26,551	Closed	-$289K	–	1026
2018 Q2	$289K	Buy	+26,551	New	+$289K	﹤0.01%	1196