Chase Investment Counsel’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,910	Closed	-$3.35M	–	114
2018 Q3	$3.35M	Sell	63,910 -10,589	-14%	-$555K	1.73%	22
2018 Q2	$4.56M	Buy	74,499 +4,374	+6%	+$267K	2.45%	14
2018 Q1	$3.89M	Buy	70,125 +2,557	+4%	+$142K	2.01%	21
2017 Q4	$3.35M	Buy	+67,568	New	+$3.35M	1.76%	26