West Family Investments’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
2021 Q2	–	Sell	-30,741	Closed	-$378K	–	346
2021 Q1	$378K	Hold	30,741	–	–	0.14%	70
2020 Q4	$401	Hold	30,741	–	–	0.12%	88
2020 Q3	$341K	Sell	30,741 -5,832	-16%	-$64.7K	0.13%	68
2020 Q2	$397K	Hold	36,573	–	–	0.1%	73
2020 Q1	$194K	Hold	36,573	–	–	0.08%	78
2019 Q4	$397K	Hold	36,573	–	–	0.1%	73
2019 Q3	$385K	Hold	36,573	–	–	0.1%	72
2019 Q2	$394K	Hold	36,573	–	–	0.1%	74
2019 Q1	$435K	Hold	36,573	–	–	0.11%	74
2018 Q4	$374K	Hold	36,573	–	–	0.1%	79
2018 Q3	$413K	Hold	36,573	–	–	0.1%	73
2018 Q2	$399K	Hold	36,573	–	–	0.1%	73
2018 Q1	$401K	Hold	36,573	–	–	0.11%	72
2017 Q4	$439K	Hold	36,573	–	–	0.11%	73
2017 Q3	$531	Hold	36,573	–	–	0.06%	72
2017 Q2	$527K	Hold	36,573	–	–	0.12%	73
2017 Q1	$536K	Hold	36,573	–	–	0.1%	72
2016 Q4	$476K	Hold	36,573	–	–	0.08%	80
2016 Q3	$475K	Hold	36,573	–	–	0.09%	79
2016 Q2	$478K	Hold	36,573	–	–	0.09%	86
2016 Q1	$438K	Hold	36,573	–	–	0.07%	88
2015 Q4	$452K	Hold	36,573	–	–	0.12%	85
2015 Q3	$444K	Buy	36,573 +2,966	+9%	+$36K	0.09%	81
2015 Q2	$480K	Hold	33,607	–	–	0.1%	77
2015 Q1	$550K	Hold	33,607	–	–	0.11%	77
2014 Q4	$547K	Hold	33,607	–	–	0.11%	73
2014 Q3	$544K	Hold	33,607	–	–	0.11%	71
2014 Q2	$572K	Buy	33,607 +11,129	+50%	+$189K	0.12%	71
2014 Q1	$380K	Hold	22,478	–	–	0.08%	74
2013 Q4	$346K	Buy	+22,478	New	+$346K	0.08%	70