Boston Partners’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	-69	Closed	-$3K	–	777
2019 Q4	$3K	Sell	69 -5,615,370	-100%	-$240M	﹤0.01%	695
2019 Q3	$245M	Buy	5,615,439 +693,350	+14%	+$30.7M	0.33%	99
2019 Q2	$220M	Buy	4,922,089 +262,016	+6%	+$12.5M	0.29%	109
2019 Q1	$216M	Buy	4,660,073 +567,628	+14%	+$27M	0.29%	103
2018 Q4	$180M	Buy	4,092,445 +770,524	+23%	+$37.8M	0.26%	116
2018 Q3	$174M	Buy	3,321,921 +173,061	+5%	+$10.2M	0.2%	135
2018 Q2	$193M	Sell	3,148,860 -36,712	-1%	-$2.27M	0.23%	133
2018 Q1	$177M	Sell	3,185,572 -32,830	-1%	-$1.75M	0.21%	136
2017 Q4	$160M	Buy	3,218,402 +186,549	+6%	+$8.56M	0.19%	146
2017 Q3	$132M	Buy	3,031,853 +1,949,872	+180%	+$79.2M	0.16%	161
2017 Q2	$41.1M	Buy	1,081,981 +840,947	+349%	+$29.7M	0.05%	254
2017 Q1	$8.41M	Buy	241,034 +130,552	+118%	+$4.68M	0.01%	420
2016 Q4	$3.83M	Buy	+110,482	New	+$3.53M	0.01%	552