Gemmer Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$38K	–	1494
2019 Q4	$38K	Hold	3,000	–	–	0.01%	246
2019 Q3	$39K	Hold	3,000	–	–	0.01%	238
2019 Q2	$42K	Buy	+3,000	New	+$143K	0.01%	210
2019 Q1	–	Sell	-30	Closed	–	–	1452
2018 Q4	$0	Buy	30 +21	+233%	+$1.03K	﹤0.01%	1479
2018 Q3	$0	Sell	9 -21	-70%	-$1.23K	﹤0.01%	1464
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	1313
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	1315
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1222
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1234
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1228
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1218
2016 Q4	$1K	Buy	+30	New	+$957	﹤0.01%	1199