ECM
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ETrade Capital Management’s Green Dot GDOT Stock Holding History

ETrade Capital Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,468
Closed -$789K – 719
2017
Q2 		$789K Sell
20,468
-1,246
-6% -$45K 0.03% 351
2017
Q1 		$724K Sell
21,714
-3,227
-13% -$91.4K 0.03% 360
2016
Q4 		$587K Sell
24,941
-4,310
-15% -$101K 0.03% 376
2016
Q3 		$675K Sell
29,251
-2,495
-8% -$58.4K 0.03% 317
2016
Q2 		$730K Sell
31,746
-3,164
-9% -$70.5K 0.04% 280
2016
Q1 		$802K Sell
34,910
-49,601
-59% -$963K 0.05% 250
2015
Q4 		$1.39M Sell
84,511
-10,906
-11% -$187K 0.08% 142
2015
Q3 		$1.68M Sell
95,417
-14,291
-13% -$265K 0.1% 123
2015
Q2 		$2.1M Sell
109,708
-11,248
-9% -$183K 0.12% 100
2015
Q1 		$1.93M Buy
120,956
+58,612
+94% +$1M 0.11% 119
2014
Q4 		$1.28M Sell
62,344
-7,852
-11% -$171K 0.08% 175
2014
Q3 		$1.48M Buy
70,196
+6,730
+11% +$126K 0.1% 160
2014
Q2 		$1.21M Buy
63,466
+6,707
+12% +$124K 0.08% 191
2014
Q1 		$1.11M Buy
56,759
+1,672
+3% +$37K 0.08% 195
2013
Q4 		$1.39M Buy
55,087
+8,155
+17% +$190K 0.11% 130
2013
Q3 		$1.24M Buy
46,932
+7,756
+20% +$179K 0.11% 102
2013
Q2 		$781K Buy
+39,176
New +$689K 0.08% 136

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