D.A. Davidson & Co’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 Q1	–	Sell	-1	Closed	–	–	2543
2016 Q4	$0	Sell	1 -10,926	-100%	-$349K	﹤0.01%	2547
2016 Q3	$317K	Buy	10,927 +160	+1%	+$4.13K	0.01%	783
2016 Q2	$252K	Sell	10,767 -1,942	-15%	-$49.2K	0.01%	768
2016 Q1	$311K	Buy	12,709 +468	+4%	+$11.3K	0.01%	683
2015 Q4	$362K	Sell	12,241 -47	-0.4%	-$1.35K	0.01%	641
2015 Q3	$323K	Sell	12,288 -162	-1%	-$4.49K	0.01%	661
2015 Q2	$372K	Sell	12,450 -247	-2%	-$7.26K	0.01%	658
2015 Q1	$362K	Buy	12,697 +445	+4%	+$11.3K	0.01%	669
2014 Q4	$297K	Buy	12,252 +1,534	+14%	+$34.4K	0.01%	737
2014 Q3	$241K	Sell	10,718 -222	-2%	-$4.87K	0.01%	808
2014 Q2	$232K	Sell	10,940 -246	-2%	-$5.17K	0.01%	844
2014 Q1	$256K	Buy	11,186 +332	+3%	+$7.27K	0.01%	792
2013 Q4	$212K	Sell	10,854 -150	-1%	-$2.67K	0.01%	820
2013 Q3	$181K	Buy	+11,004	New	+$164K	0.01%	727