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
2017 Q3	–	Sell	-11,900	Closed	-$15K	–	1394
2017 Q2	$15K	Sell	11,900 -2,100	-15%	-$74.3K	﹤0.01%	822
2017 Q1	$11K	Sell	14,000 -2,500	-15%	-$89.7K	﹤0.01%	909
2016 Q4	$44K	Buy	+16,500	New	+$527K	﹤0.01%	664
2016 Q1	–	Sell	-13,900	Closed	-$9K	–	1443
2015 Q4	$9K	Sell	13,900 -8,500	-38%	-$244K	﹤0.01%	801
2015 Q3	$6K	Buy	22,400 +8,600	+62%	+$238K	﹤0.01%	945
2015 Q2	$5K	Sell	13,800 -36,200	-72%	-$1.06M	﹤0.01%	899
2015 Q1	$230K	Sell	50,000 -370,500	-88%	-$9.45M	0.02%	431
2014 Q4	$2.67M	Buy	420,500 +70,300	+20%	+$1.57M	0.13%	168
2014 Q3	$2.08M	Sell	350,200 -100	-0%	-$2.19K	0.12%	197
2014 Q2	$1.74M	Sell	350,300 -51,600	-13%	-$1.08M	0.09%	214
2014 Q1	$2.58M	Buy	401,900 +19,800	+5%	+$434K	0.16%	152
2013 Q4	$1.77M	Hold	382,100	–	–	0.08%	285
2013 Q3	$1.08M	Sell	382,100 -500	-0.1%	-$7.46K	0.05%	359
2013 Q2	$371K	Buy	+382,600	New	+$4.22M	0.02%	559