Harris Associates’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 Q2	–	Sell	-25,825	Closed	-$886K	–	138
2020 Q1	$886K	Hold	25,825	–	–	﹤0.01%	119
2019 Q4	$1.17M	Hold	25,825	–	–	﹤0.01%	123
2019 Q3	$1.13M	Sell	25,825 -1,375	-5%	-$60.9K	﹤0.01%	120
2019 Q2	$1.21M	Buy	27,200 +375	+1%	+$17.9K	﹤0.01%	122
2019 Q1	$1.25M	Buy	+26,825	New	+$1.28M	﹤0.01%	120
2017 Q2	–	Sell	-49,800	Closed	-$1.74M	–	123
2017 Q1	$1.74M	Sell	49,800 -281,190	-85%	-$10.1M	﹤0.01%	108
2016 Q4	$11.5M	Sell	330,990 -939,735	-74%	-$30M	0.02%	110
2016 Q3	$37M	Sell	1,270,725 -249,780	-16%	-$6.46M	0.07%	102
2016 Q2	$35.7M	Buy	1,520,505 +136,875	+10%	+$3.47M	0.07%	102
2016 Q1	$33.9M	Buy	1,383,630 +48,724	+4%	+$1.18M	0.06%	102
2015 Q4	$39.6M	Sell	1,334,906 -26,335	-2%	-$757K	0.07%	105
2015 Q3	$35.8M	Buy	1,361,241 +89,590	+7%	+$2.48M	0.06%	104
2015 Q2	$38.1M	Sell	1,271,651 -9,153	-0.7%	-$269K	0.06%	104
2015 Q1	$36.6M	Buy	+1,280,804	New	+$32.7M	0.06%	108