Castleark 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
2019 Q1	–	Sell	-9,520	Closed	-$418K	–	428
2018 Q4	$418K	Hold	9,520	–	–	0.02%	307
2018 Q3	$499K	Sell	9,520 -103,485	-92%	-$6.07M	0.01%	321
2018 Q2	$6.91M	Sell	113,005 -8,145	-7%	-$504K	0.21%	154
2018 Q1	$6.71M	Sell	121,150 -9,405	-7%	-$501K	0.21%	142
2017 Q4	$6.47M	Buy	130,555 +1,525	+1%	+$70K	0.19%	158
2017 Q3	$5.63M	Buy	129,030 +31,490	+32%	+$1.28M	0.18%	171
2017 Q2	$3.71M	Sell	97,540 -19,395	-17%	-$686K	0.12%	208
2017 Q1	$4.08M	Buy	116,935 +4,650	+4%	+$167K	0.13%	213
2016 Q4	$3.89M	Buy	+112,285	New	+$3.58M	0.12%	214
2016 Q2	–	Sell	-194,398	Closed	-$4.76M	–	410
2016 Q1	$4.76M	Buy	194,398 +25,408	+15%	+$615K	0.15%	181
2015 Q4	$5.01M	Sell	168,990 -8,460	-5%	-$243K	0.15%	163
2015 Q3	$4.67M	Sell	177,450 -6,000	-3%	-$166K	0.15%	164
2015 Q2	$5.49M	Buy	183,450 +4,200	+2%	+$123K	0.15%	172
2015 Q1	$5.12M	Buy	+179,250	New	+$4.57M	0.12%	189