PAM
ECF

Panagora Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Panagora Asset Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,151
Closed -$390K – 2337
2015
Q2 		$390K Buy
44,151
+41,543
+1,593% +$367K ﹤0.01% 1432
2015
Q1 		$23K Buy
2,608
+2,208
+552% +$19.5K ﹤0.01% 2186
2014
Q4 		$3K Buy
+400
New +$3K ﹤0.01% 2271