Credit Agricole’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,952	Closed	-$2.88M	–	1242
2017 Q3	$2.88M	Buy	58,952 +10,668	+22%	+$478K	0.01%	792
2017 Q2	$2.08M	Buy	48,284 +2,461	+5%	+$95.6K	0.01%	917
2017 Q1	$1.78M	Sell	45,823 -41,412	-47%	-$1.76M	0.01%	1032
2016 Q4	$3.8M	Sell	87,235 -122,392	-58%	-$4.75M	0.01%	767
2016 Q3	$7.39M	Sell	209,627 -104,752	-33%	-$3.26M	0.02%	567
2016 Q2	$8.95M	Sell	314,379 -244,362	-44%	-$7.44M	0.03%	467
2016 Q1	$17.6M	Buy	558,741 +378,367	+210%	+$11.1M	0.08%	276
2015 Q4	$6.26M	Buy	180,374 +28,683	+19%	+$996K	0.03%	490
2015 Q3	$4.83M	Buy	151,691 +78,220	+106%	+$2.74M	0.02%	574
2015 Q2	$2.71M	Buy	73,471 +10,270	+16%	+$382K	0.01%	774
2015 Q1	$2.35M	Sell	63,201 -17,769	-22%	-$632K	0.01%	817
2014 Q4	$2.77M	Sell	80,970 -1,692	-2%	-$57.4K	0.01%	813
2014 Q3	$2.76M	Buy	82,662 +24,083	+41%	+$779K	0.01%	800
2014 Q2	$1.84M	Sell	58,579 -25,665	-30%	-$796K	0.01%	959
2014 Q1	$2.86M	Buy	84,244 +8,351	+11%	+$273K	0.01%	780
2013 Q4	$2.33M	Sell	75,893 -3,740	-5%	-$106K	0.01%	826
2013 Q3	$2.08M	Buy	+79,633	New	+$2.12M	0.01%	832