Highbridge Capital Management’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	-52,000	Closed	-$2.72M	–	594
2018 Q3	$2.72M	Buy	+52,000	New	+$3.05M	0.09%	295
2018 Q1	–	Sell	-4,128	Closed	-$205K	–	2140
2017 Q4	$205K	Sell	4,128 -28,109	-87%	-$1.29M	0.01%	1500
2017 Q3	$1.41M	Sell	32,237 -15,764	-33%	-$640K	0.03%	504
2017 Q2	$1.83M	Sell	48,001 -526,700	-92%	-$18.6M	0.04%	457
2017 Q1	$20.1M	Buy	574,701 +490,721	+584%	+$17.6M	0.4%	92
2016 Q4	$2.91M	Sell	83,980 -26,339	-24%	-$841K	0.06%	317
2016 Q3	$3.21M	Buy	110,319 +60,685	+122%	+$1.57M	0.06%	347
2016 Q2	$1.17M	Buy	+49,634	New	+$1.26M	0.02%	573
2015 Q1	–	Sell	-15,846	Closed	-$385K	–	1790
2014 Q4	$385K	Buy	+15,846	New	+$355K	0.01%	888
2013 Q3	–	Sell	-17,115	Closed	-$255K	–	1665
2013 Q2	$217K	Buy	+17,115	New	+$189K	﹤0.01%	1156