Cipher Capital’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 Q3	–	Sell	-166,317	Closed	-$7.42M	–	720
2019 Q2	$7.42M	Buy	166,317 +158,161	+1,939%	+$7.56M	0.63%	32
2019 Q1	$379K	Sell	8,156 -86,263	-91%	-$4.11M	0.03%	421
2018 Q4	$4.14M	Buy	+94,419	New	+$4.63M	0.58%	35
2017 Q1	–	Sell	-73,233	Closed	-$2.54M	–	740
2016 Q4	$2.54M	Sell	73,233 -27,530	-27%	-$879K	0.17%	230
2016 Q3	$2.93M	Sell	100,763 -27,976	-22%	-$723K	0.18%	203
2016 Q2	$3.02M	Buy	128,739 +49,945	+63%	+$1.27M	0.21%	157
2016 Q1	$1.93M	Sell	78,794 -29,363	-27%	-$711K	0.18%	196
2015 Q4	$3.21M	Buy	108,157 +86,201	+393%	+$2.48M	0.46%	44
2015 Q3	$578K	Buy	+21,956	New	+$609K	0.08%	315
2015 Q2	–	Sell	-43,375	Closed	-$1.24M	–	643
2015 Q1	$1.24M	Buy	43,375 +9,968	+30%	+$254K	0.21%	156
2014 Q4	$810K	Buy	+33,407	New	+$748K	0.21%	166