Convergence Investment 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 Q2	–	Sell	-39,748	Closed	-$1.84M	–	408
2019 Q1	$1.84M	Sell	39,748 -2,753	-6%	-$131K	0.4%	88
2018 Q4	$1.86M	Buy	+42,501	New	+$2.08M	0.43%	85
2018 Q2	–	Sell	-578	Closed	-$32K	–	1007
2018 Q1	$32K	Buy	+578	New	+$30.8K	﹤0.01%	508
2017 Q3	–	Sell	-89,018	Closed	-$3.38M	–	417
2017 Q2	$3.38M	Buy	89,018 +538	+0.6%	+$19K	0.5%	56
2017 Q1	$3.09M	Buy	+88,480	New	+$3.17M	0.43%	74
2016 Q4	–	Sell	-38,767	Closed	-$1.13M	–	389
2016 Q3	$1.13M	Sell	38,767 -7,533	-16%	-$195K	0.17%	225
2016 Q2	$1.09M	Buy	+46,300	New	+$1.17M	0.15%	229
2016 Q1	–	Sell	-111,690	Closed	-$3.31M	–	411
2015 Q4	$3.31M	Buy	111,690 +50,938	+84%	+$1.46M	0.37%	97
2015 Q3	$1.6M	Buy	+60,752	New	+$1.68M	0.18%	179
2014 Q3	–	Sell	-194,906	Closed	-$4.14M	–	444
2014 Q2	$4.14M	Buy	194,906 +96,407	+98%	+$2.03M	0.55%	38
2014 Q1	$2.27M	Buy	+98,499	New	+$2.16M	0.34%	100