CSS LLC’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 Q2	–	Sell	-9,737	Closed	-$540K	–	623
2018 Q1	$540K	Sell	9,737 -4,000	-29%	-$213K	0.03%	299
2017 Q4	$681K	Sell	13,737 -2,000	-13%	-$91.8K	0.04%	294
2017 Q3	$686K	Hold	15,737	–	–	0.04%	297
2017 Q2	$598K	Sell	15,737 -48,000	-75%	-$1.7M	0.04%	324
2017 Q1	$2.22M	Hold	63,737	–	–	0.15%	136
2016 Q4	$2.21M	Hold	63,737	–	–	0.15%	148
2016 Q3	$1.86M	Hold	63,737	–	–	0.12%	182
2016 Q2	$1.5M	Buy	63,737 +5,000	+9%	+$127K	0.12%	185
2016 Q1	$1.44M	Sell	58,737 -23,400	-28%	-$567K	0.1%	179
2015 Q4	$2.44M	Hold	82,137	–	–	0.18%	135
2015 Q3	$2.16M	Hold	82,137	–	–	0.17%	145
2015 Q2	$2.46M	Hold	82,137	–	–	0.15%	169
2015 Q1	$2.35M	Hold	82,137	–	–	0.15%	177
2014 Q4	$1.99M	Sell	82,137 -10,000	-11%	-$224K	0.14%	195
2014 Q3	$2.08M	Hold	92,137	–	–	0.14%	198
2014 Q2	$1.96M	Hold	92,137	–	–	0.12%	206
2014 Q1	$2.12M	Sell	92,137 -6,600	-7%	-$145K	0.15%	160
2013 Q4	$1.94M	Buy	+98,737	New	+$1.75M	0.15%	190