Wellington Management Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-211,990	Closed	-$2.75M	–	2198
2016 Q3	$2.75M	Sell	211,990 -225,413	-52%	-$3.05M	﹤0.01%	1584
2016 Q2	$5.71M	Sell	437,403 -112,968	-21%	-$1.43M	﹤0.01%	1297
2016 Q1	$6.59M	Hold	550,371	–	–	﹤0.01%	1275
2015 Q4	$6.8M	Buy	550,371 +167,812	+44%	+$2.14M	﹤0.01%	1282
2015 Q3	$4.65M	Buy	382,559 +167,535	+78%	+$2.26M	﹤0.01%	1378
2015 Q2	$3.07M	Sell	215,024 -73,350	-25%	-$1.17M	﹤0.01%	1553
2015 Q1	$4.72M	Sell	288,374 -67,665	-19%	-$1.11M	﹤0.01%	1468
2014 Q4	$5.79M	Sell	356,039 -446,989	-56%	-$7.75M	﹤0.01%	1402
2014 Q3	$13M	Hold	803,028	–	–	﹤0.01%	1156
2014 Q2	$13.7M	Sell	803,028 -101,176	-11%	-$1.72M	﹤0.01%	1159
2014 Q1	$15.3M	Hold	904,204	–	–	﹤0.01%	1118
2013 Q4	$13.9M	Hold	904,204	–	–	﹤0.01%	1131
2013 Q3	$13.9M	Hold	904,204	–	–	﹤0.01%	1111
2013 Q2	$16.1M	Buy	+904,204	New	+$16.9M	0.01%	1038