UOC
EARN

UBS O'Connor’s Ellington Residential Mortgage REIT EARN Stock Holding History

UBS O'Connor’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,000
Closed -$768K – 375
2013
Q3 		$768K Buy
50,000
+25,000
+100% +$384K 0.02% 309
2013
Q2 		$446K Buy
+25,000
New +$446K 0.01% 407