Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q4	–	Sell	-68,991	Closed	-$3.61M	–	606
2018 Q3	$3.61M	Sell	68,991 -16,600	-19%	-$974K	0.02%	247
2018 Q2	$5.24M	Buy	85,591 +13,891	+19%	+$860K	0.04%	208
2018 Q1	$3.97M	Buy	+71,700	New	+$3.82M	0.02%	254
2015 Q4	–	Sell	-22,170	Closed	-$584K	–	620
2015 Q3	$584K	Sell	22,170 -43,330	-66%	-$1.2M	﹤0.01%	454
2015 Q2	$1.96M	Sell	65,500 -13,700	-17%	-$403K	0.01%	325
2015 Q1	$2.26M	Buy	79,200 +4,900	+7%	+$125K	0.01%	325
2014 Q4	$1.8M	Sell	74,300 -9,100	-11%	-$204K	﹤0.01%	333
2014 Q3	$1.88M	Buy	83,400 +28,700	+52%	+$630K	0.01%	357
2014 Q2	$1.16M	Sell	54,700 -5,400	-9%	-$114K	﹤0.01%	396
2014 Q1	$1.38M	Sell	60,100 -7,900	-12%	-$173K	﹤0.01%	454
2013 Q4	$1.34M	Buy	68,000 +700	+1%	+$12.4K	﹤0.01%	439
2013 Q3	$1.11M	Sell	67,300 -6,200	-8%	-$92.5K	﹤0.01%	453
2013 Q2	$931K	Buy	+73,500	New	+$810K	﹤0.01%	468