MVP
EARN

Miller Value Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Miller Value Partners’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-89,875
Closed -$1.46M – 101
2014
Q3 		$1.46M Hold
89,875
– – 0.06% 68
2014
Q2 		$1.53M Buy
89,875
+9,875
+12% +$167K 0.06% 71
2014
Q1 		$1.35M Buy
80,000
+5,000
+7% +$82.6K 0.05% 62
2013
Q4 		$1.15M Hold
75,000
– – 0.05% 59
2013
Q3 		$1.15M Buy
+75,000
New +$1.15M 0.07% 54

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BFA
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RFC
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