QI
EARN

QS Investors’s Ellington Residential Mortgage REIT EARN Stock Holding History

QS Investors’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
Q1 		– Sell
-35,700
Closed -$581K – 1400
2014
Q4 		$581K Buy
35,700
+18,670
+110% +$304K 0.01% 836
2014
Q3 		$276K Buy
17,030
+4,230
+33% +$68.6K 0.01% 523
2014
Q2 		$218K Buy
+12,800
New +$218K 0.01% 574