Fox Run Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,380	Closed	-$335K	–	430
2019 Q4	$335K	Buy	+7,380	New	+$335K	0.27%	142
2019 Q3	–	Sell	-11,071	Closed	-$494K	–	642
2019 Q2	$494K	Buy	11,071 +1,434	+15%	+$64K	0.33%	79
2019 Q1	$447K	Buy	+9,637	New	+$447K	0.25%	141
2017 Q4	–	Sell	-15,600	Closed	-$680K	–	971
2017 Q3	$680K	Sell	15,600 -15,900	-50%	-$693K	0.19%	178
2017 Q2	$1.2M	Buy	+31,500	New	+$1.2M	0.41%	17
2016 Q4	–	Sell	-17,700	Closed	-$515K	–	745
2016 Q3	$515K	Buy	+17,700	New	+$515K	0.3%	95
2016 Q2	–	Sell	-31,300	Closed	-$767K	–	722
2016 Q1	$767K	Buy	+31,300	New	+$767K	0.51%	19