BlackRock Group’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
2016 Q4	$79.4M	Sell	2,290,208 -30,213	-1%	-$964K	0.04%	491
2016 Q3	$67.6M	Buy	2,320,421 +238,944	+11%	+$6.18M	0.03%	522
2016 Q2	$48.9M	Buy	2,081,477 +5,616	+0.3%	+$142K	0.03%	579
2016 Q1	$50.8M	Buy	2,075,861 +575,984	+38%	+$13.9M	0.03%	571
2015 Q4	$44.5M	Buy	1,499,877 +99,590	+7%	+$2.86M	0.02%	608
2015 Q3	$36.9M	Sell	1,400,287 -20,576	-1%	-$570K	0.02%	643
2015 Q2	$42.6M	Buy	1,420,863 +626,323	+79%	+$18.4M	0.02%	642
2015 Q1	$22.7M	Buy	794,540 +182,645	+30%	+$4.66M	0.01%	783
2014 Q4	$14.8M	Buy	611,895 +116,464	+24%	+$2.61M	0.01%	864
2014 Q3	$11.2M	Buy	495,431 +35,983	+8%	+$790K	0.01%	919
2014 Q2	$9.77M	Sell	459,448 -320,188	-41%	-$6.73M	0.01%	957
2014 Q1	$17.9M	Buy	779,636 +125,567	+19%	+$2.75M	0.01%	794
2013 Q4	$12.8M	Buy	654,069 +50,694	+8%	+$901K	0.01%	862
2013 Q3	$9.96M	Buy	603,375 +79,859	+15%	+$1.19M	0.01%	930
2013 Q2	$6.63M	Buy	+523,516	New	+$5.77M	0.01%	939