Prudential Financial’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
2018 Q1	–	Sell	-40,950	Closed	-$493K	–	2357
2017 Q4	$493K	Buy	40,950 +12,300	+43%	+$148K	﹤0.01%	2017
2017 Q3	$416K	Buy	28,650 +14,900	+108%	+$216K	﹤0.01%	2064
2017 Q2	$202K	Buy	+13,750	New	+$202K	﹤0.01%	2254