Quad-Cities Investment Group’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
2019
Q4
Sell
-500
Closed -$5K 292
2019
Q3
$5K Hold
500
﹤0.01% 692
2019
Q2
$5K Hold
500
﹤0.01% 695
2019
Q1
$5K Hold
500
﹤0.01% 674
2018
Q4
$5K Hold
500
0.01% 671
2018
Q3
$5K Buy
500
+100
+25% +$1K ﹤0.01% 695
2018
Q2
$4K Buy
+400
New +$4K ﹤0.01% 715