ETrade Capital Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,641	Closed	-$228K	–	831
2018 Q4	$228K	Sell	6,641 -879	-12%	-$30.2K	0.01%	689
2018 Q3	$412K	Buy	7,520 +541	+8%	+$29.6K	0.01%	589
2018 Q2	$409K	Buy	+6,979	New	+$409K	0.01%	569