Chicago Equity 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
2019 Q1	–	Sell	-10,415	Closed	-$457K	–	941
2018 Q4	$457K	Buy	10,415 +5,540	+114%	+$271K	0.02%	658
2018 Q3	$255K	Sell	4,875 -22,270	-82%	-$1.31M	0.01%	757
2018 Q2	$1.66M	Buy	+27,145	New	+$1.68M	0.05%	425
2018 Q1	–	Sell	-21,850	Closed	-$1.08M	–	839
2017 Q4	$1.08M	Sell	21,850 -34,870	-61%	-$1.6M	0.03%	486
2017 Q3	$2.47M	Buy	56,720 +26,620	+88%	+$1.08M	0.08%	329
2017 Q2	$1.15M	Buy	+30,100	New	+$1.06M	0.03%	478
2017 Q1	–	Sell	-142,990	Closed	-$4.96M	–	809
2016 Q4	$4.96M	Buy	142,990 +116,070	+431%	+$3.7M	0.13%	169
2016 Q3	$784K	Sell	26,920 -81,465	-75%	-$2.11M	0.02%	472
2016 Q2	$2.55M	Buy	108,385 +100,195	+1,223%	+$2.54M	0.07%	228
2016 Q1	$201K	Sell	8,190 -311,665	-97%	-$7.55M	0.01%	566
2015 Q4	$9.48M	Buy	+319,855	New	+$9.19M	0.25%	113
2014 Q3	–	Sell	-186,975	Closed	-$3.98M	–	507
2014 Q2	$3.98M	Sell	186,975 -73,225	-28%	-$1.54M	0.11%	164
2014 Q1	$5.99M	Buy	+260,200	New	+$5.7M	0.17%	147
2013 Q4	–	Sell	-112,200	Closed	-$1.85M	–	487
2013 Q3	$1.85M	Buy	+112,200	New	+$1.67M	0.06%	232