Frontier Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,087,581	Closed	-$57M	–	302
2018 Q3	$57M	Buy	1,087,581 +64,535	+6%	+$3.38M	0.37%	108
2018 Q2	$62.6M	Sell	1,023,046 -1,832	-0.2%	-$112K	0.44%	86
2018 Q1	$56.8M	Sell	1,024,878 -515,432	-33%	-$28.6M	0.41%	99
2017 Q4	$76.4M	Sell	1,540,310 -237,133	-13%	-$11.8M	0.56%	63
2017 Q3	$77.5M	Buy	1,777,443 +159,167	+10%	+$6.94M	0.56%	64
2017 Q2	$61.5M	Sell	1,618,276 -9,424	-0.6%	-$358K	0.45%	90
2017 Q1	$56.8M	Sell	1,627,700 -68,140	-4%	-$2.38M	0.42%	95
2016 Q4	$58.8M	Buy	1,695,840 +5,317	+0.3%	+$184K	0.45%	82
2016 Q3	$49.2M	Sell	1,690,523 -590,885	-26%	-$17.2M	0.39%	92
2016 Q2	$53.6M	Sell	2,281,408 -543,365	-19%	-$12.8M	0.44%	78
2016 Q1	$69.2M	Sell	2,824,773 -1,008,910	-26%	-$24.7M	0.55%	60
2015 Q4	$114M	Buy	3,833,683 +493,660	+15%	+$14.6M	0.94%	16
2015 Q3	$87.9M	Sell	3,340,023 -923	-0%	-$24.3K	0.74%	34
2015 Q2	$100M	Buy	3,340,946 +123,781	+4%	+$3.71M	0.72%	35
2015 Q1	$91.9M	Sell	3,217,165 -1,515,951	-32%	-$43.3M	0.66%	38
2014 Q4	$115M	Buy	4,733,116 +891,253	+23%	+$21.6M	0.84%	20
2014 Q3	$86.8M	Buy	3,841,863 +356,163	+10%	+$8.05M	0.7%	34
2014 Q2	$74.1M	Sell	3,485,700 -1,564,502	-31%	-$33.3M	0.55%	59
2014 Q1	$116M	Sell	5,050,202 -302,982	-6%	-$6.97M	0.84%	22
2013 Q4	$105M	Buy	5,353,184 +1,548,197	+41%	+$30.4M	0.78%	30
2013 Q3	$62.8M	Buy	3,804,987 +2,161,737	+132%	+$35.7M	0.48%	63
2013 Q2	$20.8M	Buy	+1,643,250	New	+$20.8M	0.17%	179