Nuveen Asset Management’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
2021 Q2	–	Sell	-52,449	Closed	-$646K	–	3330
2021 Q1	$646K	Sell	52,449 -12,829	-20%	-$158K	﹤0.01%	3032
2020 Q4	$851K	Buy	65,278 +15,324	+31%	+$200K	﹤0.01%	2865
2020 Q3	$554K	Buy	49,954 +15,711	+46%	+$174K	﹤0.01%	2920
2020 Q2	$353K	Buy	+34,243	New	+$353K	﹤0.01%	3009