Ascend Capital’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
2018 Q2	–	Sell	-309,187	Closed	-$17.1M	–	249
2018 Q1	$17.1M	Buy	309,187 +217,272	+236%	+$12M	0.7%	48
2017 Q4	$4.56M	Buy	91,915 +25,914	+39%	+$1.28M	0.17%	126
2017 Q3	$2.88M	Sell	66,001 -13,999	-17%	-$611K	0.11%	128
2017 Q2	$3.04M	Buy	+80,000	New	+$3.04M	0.14%	124