Barclays’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
2019 Q1	–	Sell	-497,737	Closed	-$21.8M	–	7518
2018 Q4	$21.8M	Sell	497,737 -115,181	-19%	-$5.64M	0.04%	705
2018 Q3	$32.1M	Buy	612,918 +307,567	+101%	+$18M	0.05%	615
2018 Q2	$18.7M	Sell	305,351 -142,669	-32%	-$8.83M	0.03%	822
2018 Q1	$24.8M	Buy	448,020 +47,854	+12%	+$2.55M	0.03%	742
2017 Q4	$19.8M	Buy	400,166 +162,954	+69%	+$7.48M	0.03%	805
2017 Q3	$10.3M	Sell	237,212 -11,918	-5%	-$484K	0.02%	1037
2017 Q2	$9.47M	Buy	249,130 +28,531	+13%	+$1.01M	0.02%	1013
2017 Q1	$7.7M	Sell	220,599 -71,926	-25%	-$2.58M	0.02%	1047
2016 Q4	$10.1M	Buy	292,525 +47,901	+20%	+$1.53M	0.03%	933
2016 Q3	$7.12M	Buy	244,624 +75,450	+45%	+$1.95M	0.02%	1063
2016 Q2	$3.97M	Buy	169,174 +6,129	+4%	+$155K	0.01%	1478
2016 Q1	$3.91M	Sell	163,045 -6,114	-4%	-$148K	0.01%	1368
2015 Q4	$4.91M	Buy	169,159 +118,469	+234%	+$3.4M	0.01%	1331
2015 Q3	$1.32M	Sell	50,690 -57,642	-53%	-$1.6M	﹤0.01%	2473
2015 Q2	$3.14M	Sell	108,332 -62,760	-37%	-$1.84M	0.01%	1863
2015 Q1	$4.79M	Sell	171,092 -39,848	-19%	-$1.02M	0.01%	1593
2014 Q4	$5.06M	Sell	210,940 -10,315	-5%	-$231K	0.01%	1700
2014 Q3	$4.87M	Sell	221,255 -668,723	-75%	-$14.7M	0.01%	1801
2014 Q2	$18.7M	Buy	889,978 +591,244	+198%	+$12.4M	0.04%	738
2014 Q1	$6.87M	Sell	298,734 -1,250,193	-81%	-$27.4M	0.01%	1456
2013 Q4	$29.4M	Sell	1,548,927 -416,230	-21%	-$7.4M	0.05%	563
2013 Q3	$31.4M	Buy	1,965,157 +414,209	+27%	+$6.18M	0.08%	453
2013 Q2	$19.6M	Buy	+1,550,948	New	+$17.1M	0.05%	653