McGlinn Capital Management’s Ellington Financial EFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$771K Hold
43,100
2.33% 17
2015
Q2
$798K Sell
43,100
-500
-1% -$9.26K 1.85% 25
2015
Q1
$868K Sell
43,600
-5,500
-11% -$109K 2.37% 19
2014
Q4
$980K Sell
49,100
-1,300
-3% -$25.9K 2.33% 17
2014
Q3
$1.12M Buy
+50,400
New +$1.12M 2.27% 13