Tradewinds Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,780
Closed -$24K 616
2014
Q4
$24K Hold
2,780
0.02% 280
2014
Q3
$24K Hold
2,780
0.02% 279
2014
Q2
$25K Hold
2,780
0.02% 283
2014
Q1
$24K Hold
2,780
0.02% 297
2013
Q4
$23K Buy
+2,780
New +$23K 0.02% 284