ClearArc 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
2018 Q4	–	Sell	-6,715	Closed	-$352K	–	459
2018 Q3	$352K	Sell	6,715 -47	-0.7%	-$2.76K	0.05%	363
2018 Q2	$414K	Sell	6,762 -54	-0.8%	-$3.34K	0.06%	306
2018 Q1	$378K	Sell	6,816 -101	-1%	-$5.38K	0.06%	322
2017 Q4	$343K	Sell	6,917 -170	-2%	-$7.8K	0.05%	355
2017 Q3	$309K	Buy	7,087 +341	+5%	+$13.8K	0.05%	368
2017 Q2	$257K	Buy	6,746 +48	+0.7%	+$1.7K	0.04%	397
2017 Q1	$234K	Buy	6,698 +29	+0.4%	+$1.04K	0.04%	418
2016 Q4	$231K	Buy	+6,669	New	+$213K	0.04%	407
2016 Q1	–	Sell	-7,176	Closed	-$213K	–	440
2015 Q4	$213K	Buy	+7,176	New	+$206K	0.04%	410
2015 Q3	–	Sell	-7,178	Closed	-$215K	–	464
2015 Q2	$215K	Buy	+7,178	New	+$211K	0.04%	438