Strategic Capital Group’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$73K	Hold	3,031	–	–	0.02%	186
2014 Q1	$72K	Sell	3,031 -1,367	-31%	-$32.5K	0.02%	201
2013 Q4	$100K	Sell	4,398 -8,095	-65%	-$184K	0.08%	139
2013 Q3	$281K	Sell	12,493 -45,027	-78%	-$1.01M	0.11%	134
2013 Q2	$1.31M	Buy	+57,520	New	+$1.31M	0.65%	59