Vident Investment Advisory’s Ellington Financial EFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-54,389
Closed -$972K 507
2015
Q3
$972K Buy
54,389
+21,680
+66% +$387K 0.14% 190
2015
Q2
$605K Buy
32,709
+1,584
+5% +$29.3K 0.08% 374
2015
Q1
$620K Buy
+31,125
New +$620K 0.12% 266