RFC
EARN

Russell Frank Company’s Ellington Residential Mortgage REIT EARN Stock Holding History

Russell Frank Company’s Portfolio EARN Stock Details EARN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$290K Sell
2015
Q1 		$726K Sell
2014
Q4 		$1.43M Sell
2014
Q3 		$2.04M Sell
2014
Q2 		$2.34M Sell
2014
Q1 		$2.48M Buy
2013
Q4 		$223K Buy
2013
Q3 		$29K Buy