PCM
EARN

Pointe Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Pointe Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,000
Closed -$182K – 148
2015
Q3 		$182K Hold
15,000
– – 0.11% 150
2015
Q2 		$214K Hold
15,000
– – 0.1% 157
2015
Q1 		$246K Buy
+15,000
New +$246K 0.12% 140