RVP
ECF

Relative Value Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History

Relative Value Partners’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.3M Sell
2014
Q4 		$2.36M Sell
2014
Q3 		$2.34M Sell
2014
Q2 		$2.55M Sell
2014
Q1 		$2.52M Sell
2013
Q4 		$2.42M Sell
2013
Q3 		$2.33M Sell
2013
Q2 		$2.29M Buy