Acadian Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-629	Closed	-$22K	–	2404
2020 Q1	$22K	Hold	629	–	–	﹤0.01%	1639
2019 Q4	$29K	Buy	+629	New	+$26.9K	﹤0.01%	1684
2019 Q2	–	Sell	-24	Closed	-$1K	–	2150
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1936
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1704
2018 Q3	$1K	Sell	24 -78	-76%	-$4.58K	﹤0.01%	1644
2018 Q2	$6K	Sell	102 -10,767	-99%	-$666K	﹤0.01%	1637
2018 Q1	$602K	Buy	10,869 +892	+9%	+$47.5K	﹤0.01%	820
2017 Q4	$495K	Buy	+9,977	New	+$458K	﹤0.01%	805
2017 Q3	–	Sell	-7,042	Closed	-$268K	–	1605
2017 Q2	$268K	Hold	7,042	–	–	﹤0.01%	916
2017 Q1	$246K	Sell	7,042 -6,842	-49%	-$245K	﹤0.01%	1010
2016 Q4	$481K	Buy	13,884 +7,447	+116%	+$238K	﹤0.01%	878
2016 Q3	$187K	Buy	+6,437	New	+$166K	﹤0.01%	978
2015 Q3	–	Sell	-9	Closed	–	–	1493
2015 Q2	$0	Sell	9 -3,635	-100%	-$107K	﹤0.01%	1557
2015 Q1	$104K	Sell	3,644 -2,372	-39%	-$60.5K	﹤0.01%	1010
2014 Q4	$146K	Buy	+6,016	New	+$135K	﹤0.01%	937