HAP Trading’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	-13,946	Closed	-$633K	–	2186
2019 Q4	$633K	Buy	+13,946	New	+$596K	0.05%	271
2017 Q4	–	Sell	-39,711	Closed	-$1.82M	–	1516
2017 Q3	$1.73M	Sell	39,711 -338,697	-90%	-$13.8M	0.1%	182
2017 Q2	$14.4M	Sell	378,408 -78,127	-17%	-$2.76M	1%	32
2017 Q1	$15.9M	Buy	+456,535	New	+$16.4M	1.27%	20
2015 Q4	–	Sell	-114,132	Closed	-$3.28M	–	1480
2015 Q3	$3M	Sell	114,132 -17,207	-13%	-$477K	0.24%	138
2015 Q2	$3.93M	Buy	+131,339	New	+$3.86M	0.31%	95
2015 Q1	–	Sell	-33,902	Closed	-$864K	–	1524
2014 Q4	$822K	Buy	+33,902	New	+$760K	0.04%	365
2014 Q3	–	Sell	-38,602	Closed	-$847K	–	1445
2014 Q2	$821K	Buy	+38,602	New	+$811K	0.04%	360
2014 Q1	–	Sell	-48,134	Closed	-$1.05M	–	1737
2013 Q4	$945K	Sell	48,134 -25,597	-35%	-$455K	0.04%	443
2013 Q3	$1.22M	Sell	73,731 -63,590	-46%	-$948K	0.05%	330
2013 Q2	$1.74M	Buy	+137,321	New	+$1.51M	0.07%	260