Victory Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,316	Closed	-$22K	–	2728
2020 Q1	$22K	Buy	+4,316	New	+$22K	﹤0.01%	3056
2019 Q4	–	Sell	-2,245	Closed	-$24K	–	2819
2019 Q3	$24K	Buy	+2,245	New	+$24K	﹤0.01%	2977