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

Menta Capital’s Portfolio EARN Stock Details EARN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$587K	Buy
2017 Q3	$668K	Buy
2017 Q2	$170K	Buy
2014 Q3	–	Sell
2014 Q2	$660K	Buy
2014 Q1	$636K	Sell
2013 Q4	$593K	Buy