Sit Investment Associates’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Buy	933,053 +501	+0.1%	+$5.95K	0.21%	126
2025 Q4	$10.8M	Buy	932,552 +43,839	+5%	+$523K	0.21%	118
2025 Q3	$10.3M	Buy	888,713 +116,671	+15%	+$1.27M	0.21%	117
2025 Q2	$7.91M	Buy	772,042 +296,474	+62%	+$2.8M	0.17%	144
2025 Q1	$4.32M	Buy	475,568 +157,283	+49%	+$1.52M	0.1%	213
2024 Q4	$3.08M	Buy	318,285 +196,567	+161%	+$1.87M	0.07%	272
2024 Q3	$1.09M	Buy	+121,718	New	+$1.04M	0.02%	377
2017 Q2	–	Sell	-24,900	Closed	-$215K	–	647
2017 Q1	$215K	Sell	24,900 -76,552	-75%	-$654K	0.01%	467
2016 Q4	$839K	Sell	101,452 -44,453	-30%	-$360K	0.02%	351
2016 Q3	$1.2M	Sell	145,905 -146,105	-50%	-$1.2M	0.03%	290
2016 Q2	$2.3M	Buy	292,010 +35,895	+14%	+$277K	0.06%	238
2016 Q1	$1.95M	Buy	256,115 +56,017	+28%	+$407K	0.04%	251
2015 Q4	$1.55M	Sell	200,098 -68,834	-26%	-$546K	0.03%	273
2015 Q3	$2.1M	Sell	268,932 -20,897	-7%	-$178K	0.04%	240
2015 Q2	$2.56M	Buy	289,829 +232,629	+407%	+$2.1M	0.05%	219
2015 Q1	$501K	Buy	+57,200	New	+$494K	0.01%	359