Hexavest’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	-1,007	Closed	-$53K	–	445
2018 Q3	$53K	Sell	1,007 -2,993	-75%	-$176K	﹤0.01%	340
2018 Q2	$245K	Hold	4,000	–	–	﹤0.01%	255
2018 Q1	$222K	Hold	4,000	–	–	﹤0.01%	278
2017 Q4	$198K	Hold	4,000	–	–	﹤0.01%	307
2017 Q3	$174K	Hold	4,000	–	–	﹤0.01%	316
2017 Q2	$152K	Hold	4,000	–	–	﹤0.01%	317
2017 Q1	$140K	Hold	4,000	–	–	﹤0.01%	322
2016 Q4	$139K	Hold	4,000	–	–	﹤0.01%	312
2016 Q3	$116K	Hold	4,000	–	–	﹤0.01%	338
2016 Q2	$94K	Hold	4,000	–	–	﹤0.01%	373
2016 Q1	$98K	Hold	4,000	–	–	﹤0.01%	354
2015 Q4	$119K	Hold	4,000	–	–	﹤0.01%	328
2015 Q3	$105K	Hold	4,000	–	–	﹤0.01%	321
2015 Q2	$120K	Hold	4,000	–	–	﹤0.01%	322
2015 Q1	$114K	Hold	4,000	–	–	﹤0.01%	308
2014 Q4	$97K	Hold	4,000	–	–	﹤0.01%	321
2014 Q3	$90K	Hold	4,000	–	–	﹤0.01%	326
2014 Q2	$85K	Hold	4,000	–	–	﹤0.01%	350
2014 Q1	$92K	Buy	+4,000	New	+$87.6K	﹤0.01%	324