Hanseatic Management Services’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 Q3	–	Sell	-13,292	Closed	-$813K	–	451
2018 Q2	$813K	Buy	13,292 +239	+2%	+$14.8K	0.7%	41
2018 Q1	$723K	Hold	13,053	–	–	0.69%	48
2017 Q4	$647K	Sell	13,053 -114	-0.9%	-$5.23K	0.65%	61
2017 Q3	$574K	Buy	+13,167	New	+$535K	0.65%	63
2015 Q3	–	Sell	-42,598	Closed	-$1.28M	–	459
2015 Q2	$1.28M	Sell	42,598 -1,200	-3%	-$35.3K	0.56%	69
2015 Q1	$1.25M	Buy	+43,798	New	+$1.12M	0.67%	70
2014 Q4	–	Sell	-2,705	Closed	-$61K	–	432
2014 Q3	$61K	Buy	2,705 +32	+1%	+$702	0.03%	153
2014 Q2	$57K	Buy	2,673 +771	+41%	+$16.2K	0.04%	122
2014 Q1	$82.6K	Sell	1,902 -74,101	-97%	-$1.62M	2.49%	7
2013 Q4	$1.49M	Sell	76,003 -13,494	-15%	-$240K	0.95%	30
2013 Q3	$1.48M	Buy	+89,497	New	+$1.33M	0.99%	36