Highland Capital Management (Texas)’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.26M	Sell	73,000 -17,000	-19%	-$758K	0.19%	76
2019 Q1	$4.18M	Sell	90,000 -23,000	-20%	-$1.07M	0.26%	63
2018 Q4	$4.96M	Sell	113,000 -49,841	-31%	-$2.19M	0.38%	52
2018 Q3	$8.53M	Sell	162,841 -24,000	-13%	-$1.26M	0.47%	49
2018 Q2	$11.4M	Sell	186,841 -23,000	-11%	-$1.41M	0.65%	38
2018 Q1	$11.6M	Buy	209,841 +10,000	+5%	+$554K	0.6%	39
2017 Q4	$9.91M	Buy	199,841 +23,000	+13%	+$1.14M	0.46%	48
2017 Q3	$7.71M	Sell	176,841 -40,000	-18%	-$1.74M	0.34%	58
2017 Q2	$8.25M	Buy	216,841 +3,300	+2%	+$125K	0.35%	63
2017 Q1	$7.45M	Sell	213,541 -157,060	-42%	-$5.48M	0.38%	58
2016 Q4	$12.8M	Sell	370,601 -206,240	-36%	-$7.15M	0.6%	43
2016 Q3	$16.8M	Buy	576,841 +307,500	+114%	+$8.95M	0.51%	34
2016 Q2	$6.33M	Sell	269,341 -103,225	-28%	-$2.42M	0.26%	85
2016 Q1	$9.12M	Sell	372,566 -145,700	-28%	-$3.57M	0.4%	64
2015 Q4	$15.4M	Sell	518,266 -170,960	-25%	-$5.07M	0.49%	51
2015 Q3	$18.1M	Buy	689,226 +217,500	+46%	+$5.73M	0.53%	41
2015 Q2	$14.1M	Sell	471,726 -494,850	-51%	-$14.8M	0.29%	71
2015 Q1	$27.6M	Buy	966,576 +259,450	+37%	+$7.41M	0.57%	29
2014 Q4	$17.2M	Sell	707,126 -106,815	-13%	-$2.59M	0.57%	43
2014 Q3	$18.4M	Buy	813,941 +201,100	+33%	+$4.54M	0.69%	40
2014 Q2	$13M	Sell	612,841 -362,690	-37%	-$7.71M	0.48%	53
2014 Q1	$22.5M	Buy	975,531 +43,184	+5%	+$994K	0.9%	29
2013 Q4	$18.3M	Buy	+932,347	New	+$18.3M	1%	31