Carl Domino’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
2017 Q3	$436K	Hold	10,000	–	–	0.53%	56
2017 Q2	$380K	Hold	10,000	–	–	0.44%	68
2017 Q1	$349K	Hold	10,000	–	–	0.38%	71
2016 Q4	$347K	Hold	10,000	–	–	0.37%	67
2016 Q3	$284K	Hold	10,000	–	–	0.27%	87
2016 Q2	$235K	Hold	10,000	–	–	0.22%	101
2016 Q1	$245K	Hold	10,000	–	–	0.22%	99
2015 Q4	$296K	Hold	10,000	–	–	0.23%	90
2015 Q3	$263K	Hold	10,000	–	–	0.21%	98
2015 Q2	$300K	Sell	10,000 -2,000	-17%	-$58.8K	0.2%	100
2015 Q1	$343K	Hold	12,000	–	–	0.26%	87
2014 Q4	$291K	Hold	12,000	–	–	0.16%	116
2014 Q3	$271K	Hold	12,000	–	–	0.15%	124
2014 Q2	$255K	Hold	12,000	–	–	0.13%	140
2014 Q1	$276K	Hold	12,000	–	–	0.15%	130
2013 Q4	$236K	Hold	12,000	–	–	0.13%	135
2013 Q3	$198K	Sell	12,000 -5,000	-29%	-$74.6K	0.11%	147
2013 Q2	$215K	Buy	+17,000	New	+$187K	0.12%	130