A.R.T. Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,900	Closed	-$1.72M	–	1242
2019 Q4	$1.72M	Buy	+37,900	New	+$1.72M	0.08%	355
2019 Q3	–	Sell	-14,900	Closed	-$665K	–	1869
2019 Q2	$665K	Sell	14,900 -44,600	-75%	-$1.99M	0.04%	623
2019 Q1	$2.76M	Sell	59,500 -16,100	-21%	-$748K	0.17%	156
2018 Q4	$3.32M	Buy	+75,600	New	+$3.32M	0.21%	102
2018 Q3	–	Sell	-35,000	Closed	-$2.14M	–	1848
2018 Q2	$2.14M	Sell	35,000 -79,500	-69%	-$4.86M	0.09%	340
2018 Q1	$6.34M	Buy	114,500 +47,000	+70%	+$2.6M	0.25%	66
2017 Q4	$3.35M	Buy	67,500 +46,100	+215%	+$2.28M	0.15%	192
2017 Q3	$933K	Sell	21,400 -117,400	-85%	-$5.12M	0.05%	571
2017 Q2	$5.28M	Buy	+138,800	New	+$5.28M	0.28%	61
2017 Q1	–	Sell	-103,300	Closed	-$3.58M	–	1834
2016 Q4	$3.58M	Buy	+103,300	New	+$3.58M	0.21%	111
2016 Q3	–	Sell	-159,364	Closed	-$3.74M	–	1359
2016 Q2	$3.74M	Buy	+159,364	New	+$3.74M	0.19%	142
2016 Q1	–	Sell	-55,970	Closed	-$1.66M	–	1766
2015 Q4	$1.66M	Sell	55,970 -152,986	-73%	-$4.53M	0.08%	354
2015 Q3	$5.5M	Buy	208,956 +140,688	+206%	+$3.7M	0.2%	118
2015 Q2	$2.04M	Sell	68,268 -228,143	-77%	-$6.83M	0.07%	437
2015 Q1	$8.46M	Buy	296,411 +197,176	+199%	+$5.63M	0.29%	65
2014 Q4	$2.41M	Sell	99,235 -52,956	-35%	-$1.28M	0.09%	324
2014 Q3	$3.44M	Sell	152,191 -128,412	-46%	-$2.9M	0.16%	175
2014 Q2	$5.97M	Buy	+280,603	New	+$5.97M	0.31%	58
2013 Q3	–	Sell	-355,379	Closed	-$4.5M	–	1572
2013 Q2	$4.5M	Buy	+355,379	New	+$4.5M	0.15%	191