Algebris Investments (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-222,400	Closed	-$7.76M	–	44
2017 Q1	$7.76M	Buy	+222,400	New	+$7.76M	0.84%	18
2015 Q1	–	Sell	-16,200	Closed	-$393K	–	64
2014 Q4	$393K	Sell	16,200 -9,800	-38%	-$238K	0.28%	44
2014 Q3	$587K	Buy	+26,000	New	+$587K	0.28%	49