Gotham 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
2019 Q3	–	Sell	-10,046	Closed	-$448K	–	1268
2019 Q2	$448K	Sell	10,046 -48,690	-83%	-$2.33M	0.01%	829
2019 Q1	$2.73M	Buy	+58,736	New	+$2.8M	0.04%	455
2018 Q3	–	Sell	-41,655	Closed	-$2.55M	–	1060
2018 Q2	$2.55M	Buy	41,655 +34,539	+485%	+$2.14M	0.04%	447
2018 Q1	$394K	Sell	7,116 -9,243	-57%	-$493K	0.01%	750
2017 Q4	$811K	Buy	16,359 +8,651	+112%	+$397K	0.01%	632
2017 Q3	$336K	Buy	7,708 +713	+10%	+$29K	﹤0.01%	778
2017 Q2	$266K	Sell	6,995 -16,670	-70%	-$590K	﹤0.01%	855
2017 Q1	$826K	Buy	23,665 +16,400	+226%	+$588K	0.01%	702
2016 Q4	$252K	Sell	7,265 -459	-6%	-$14.6K	﹤0.01%	844
2016 Q3	$225K	Sell	7,724 -811	-10%	-$21K	﹤0.01%	848
2016 Q2	$200K	Buy	+8,535	New	+$216K	﹤0.01%	889