Great Lakes Advisors’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	-6,282	Closed	-$329K	–	647
2018 Q3	$329K	Sell	6,282 -111,544	-95%	-$6.54M	0.01%	512
2018 Q2	$7.21M	Buy	117,826 +3,152	+3%	+$195K	0.17%	144
2018 Q1	$6.35M	Buy	114,674 +29,802	+35%	+$1.59M	0.15%	153
2017 Q4	$4.21M	Sell	84,872 -59,404	-41%	-$2.73M	0.09%	192
2017 Q3	$6.29M	Buy	144,276 +50,450	+54%	+$2.05M	0.15%	125
2017 Q2	$3.57M	Sell	93,826 -97,820	-51%	-$3.46M	0.09%	198
2017 Q1	$6.69M	Buy	191,646 +26,389	+16%	+$946K	0.17%	98
2016 Q4	$5.73M	Buy	+165,257	New	+$5.27M	0.15%	109
2016 Q1	–	Sell	-210,237	Closed	-$6.23M	–	602
2015 Q4	$6.23M	Buy	210,237 +23,381	+13%	+$672K	0.19%	93
2015 Q3	$4.92M	Buy	186,856 +27,051	+17%	+$750K	0.15%	106
2015 Q2	$4.79M	Buy	159,805 +22,276	+16%	+$655K	0.15%	114
2015 Q1	$3.93M	Buy	137,529 +55,724	+68%	+$1.42M	0.12%	140
2014 Q4	$1.98M	Buy	81,805 +7,892	+11%	+$177K	0.06%	225
2014 Q3	$1.67M	Buy	+73,913	New	+$1.62M	0.06%	225