Cobalt Capital 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
2017 Q3	–	Sell	-59,000	Closed	-$2.24M	–	59
2017 Q2	$2.24M	Buy	+59,000	New	+$2.09M	0.36%	36
2016 Q4	–	Sell	-107,898	Closed	-$3.14M	–	61
2016 Q3	$3.14M	Sell	107,898 -474,267	-81%	-$12.3M	0.48%	35
2016 Q2	$13.7M	Buy	582,165 +104,165	+22%	+$2.64M	1.82%	19
2016 Q1	$11.7M	Sell	478,000 -558,077	-54%	-$13.5M	1.47%	24
2015 Q4	$30.7M	Sell	1,036,077 -223,705	-18%	-$6.43M	3.94%	8
2015 Q3	$33.2M	Sell	1,259,782 -131,631	-9%	-$3.65M	3.21%	7
2015 Q2	$41.7M	Sell	1,391,413 -487,150	-26%	-$14.3M	3.86%	2
2015 Q1	$53.6M	Sell	1,878,563 -38,490	-2%	-$981K	5.74%	1
2014 Q4	$46.5M	Buy	1,917,053 +377,500	+25%	+$8.46M	5.65%	3
2014 Q3	$34.8M	Buy	1,539,553 +80,000	+5%	+$1.76M	3.55%	6
2014 Q2	$31M	Buy	1,459,553 +13,953	+1%	+$293K	2.44%	17
2014 Q1	$33.3M	Buy	1,445,600 +1,115,600	+338%	+$24.4M	2.79%	12
2013 Q4	$6.48M	Buy	+330,000	New	+$5.87M	0.64%	41