FCAM
ETFC

F&C Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$385K Sell
16,709
-1,300
-7% -$30K ﹤0.01% 675
2013
Q4
$354K Buy
18,009
+3,400
+23% +$66.8K ﹤0.01% 685
2013
Q3
$241K Buy
14,609
+374
+3% +$6.17K ﹤0.01% 713
2013
Q2
$180K Buy
+14,235
New +$180K ﹤0.01% 738