Northwestern Mutual Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$28K	–	2820
2020 Q4	$28K	Buy	+2,000	New	+$28K	﹤0.01%	1838
2018 Q3	–	Sell	-415	Closed	-$4K	–	2496
2018 Q2	$4K	Buy	+415	New	+$4K	﹤0.01%	2050