Coe 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
2016 Q4	–	Sell	-63,112	Closed	-$1.77M	–	184
2016 Q3	$1.77M	Buy	63,112 +53,112	+531%	+$1.37M	0.58%	54
2016 Q2	$235K	Hold	10,000	–	–	0.08%	213
2016 Q1	$245K	Sell	10,000 -10,000	-50%	-$242K	0.08%	206
2015 Q4	$593K	Hold	20,000	–	–	0.24%	124
2015 Q3	$527K	Hold	20,000	–	–	0.19%	135
2015 Q2	$599K	Hold	20,000	–	–	0.22%	142
2015 Q1	$571K	Buy	20,000 +10,000	+100%	+$255K	0.23%	123
2014 Q4	$243K	Hold	10,000	–	–	0.08%	217
2014 Q3	$226K	Hold	10,000	–	–	0.08%	189
2014 Q2	$213K	Sell	10,000 -84,898	-89%	-$1.78M	0.08%	192
2014 Q1	$2.19M	Buy	94,898 +74,898	+374%	+$1.64M	0.64%	46
2013 Q4	$393K	Buy	+20,000	New	+$355K	0.14%	161
2013 Q3	–	Sell	-20,000	Closed	-$253K	–	202
2013 Q2	$253K	Buy	+20,000	New	+$221K	0.1%	186