ETrade Capital Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,618	Closed	-$518K	–	823
2018 Q1	$518K	Sell	19,618 -1,578	-7%	-$41.7K	0.02%	501
2017 Q4	$548K	Buy	21,196 +8,248	+64%	+$213K	0.02%	479
2017 Q3	$323K	Buy	12,948 +602	+5%	+$15K	0.01%	569
2017 Q2	$299K	Buy	+12,346	New	+$299K	0.01%	569