Seelaus Asset Management’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,100	Closed	-$131K	–	176
2025 Q3	$131K	Sell	10,100 -500	-5%	-$6.66K	0.1%	171
2025 Q2	$138K	Hold	10,600	–	–	0.12%	166
2025 Q1	$141K	Hold	10,600	–	–	0.13%	160
2024 Q4	$128K	Buy	10,600 +250	+2%	+$3.09K	0.12%	160
2024 Q3	$133K	Hold	10,350	–	–	0.12%	161
2024 Q2	$125K	Buy	+10,350	New	+$122K	0.13%	161
2023 Q4	–	Sell	-12,350	Closed	-$154K	–	186
2023 Q3	$154K	Hold	12,350	–	–	0.17%	147
2023 Q2	$170K	Hold	12,350	–	–	0.13%	174
2023 Q1	$151K	Buy	12,350 +350	+3%	+$4.51K	0.11%	181
2022 Q4	$148K	Sell	12,000 -500	-4%	-$6.52K	0.11%	185
2022 Q3	$142K	Hold	12,500	–	–	0.11%	181
2022 Q2	$183K	Hold	12,500	–	–	0.14%	184
2022 Q1	$222K	Buy	+12,500	New	+$220K	0.13%	218