BlueMar Capital 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 Q1	–	Sell	-222,609	Closed	-$10.1M	–	53
2019 Q4	$10.1M	Sell	222,609 -9,207	-4%	-$393K	2.88%	13
2019 Q3	$10.1M	Buy	231,816 +16,764	+8%	+$742K	3.15%	13
2019 Q2	$9.59M	Buy	215,052 +34,458	+19%	+$1.65M	2.8%	15
2019 Q1	$8.38M	Buy	180,594 +16,289	+10%	+$775K	2.92%	9
2018 Q4	$7.21M	Sell	164,305 -3,121	-2%	-$153K	4.14%	9
2018 Q3	$8.77M	Sell	167,426 -18,700	-10%	-$1.1M	3.47%	7
2018 Q2	$11.4M	Buy	186,126 +11,573	+7%	+$716K	4.25%	3
2018 Q1	$9.67M	Buy	174,553 +13,426	+8%	+$716K	4.18%	2
2017 Q4	$7.99M	Buy	161,127 +9,927	+7%	+$456K	3.81%	2
2017 Q3	$6.59M	Sell	151,200 -3,327	-2%	-$135K	3.3%	3
2017 Q2	$5.88M	Sell	154,527 -5,700	-4%	-$202K	3.38%	2
2017 Q1	$5.59M	Sell	160,227 -30,973	-16%	-$1.11M	3.34%	5
2016 Q4	$6.63M	Sell	191,200 -81,900	-30%	-$2.61M	3.54%	3
2016 Q3	$7.95M	Buy	273,100 +8,085	+3%	+$209K	3.57%	4
2016 Q2	$6.22M	Buy	265,015 +105,915	+67%	+$2.69M	3%	4
2016 Q1	$3.9M	Sell	159,100 -11,100	-7%	-$269K	1.98%	22
2015 Q4	$5.04M	Sell	170,200 -101,400	-37%	-$2.91M	2.34%	15
2015 Q3	$7.15M	Buy	+271,600	New	+$7.53M	3.63%	11
2015 Q1	–	Sell	-161,100	Closed	-$3.91M	–	56
2014 Q4	$3.91M	Buy	+161,100	New	+$3.61M	2.1%	22