ETrade Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,283	Closed	-$660K	–	583
2016 Q3	$660K	Buy	29,283 +2,910	+11%	+$65.6K	0.03%	322
2016 Q2	$569K	Sell	26,373 -4,572	-15%	-$98.6K	0.03%	324
2016 Q1	$684K	Buy	+30,945	New	+$684K	0.04%	279