Interval Partners’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 Q3	–	Sell	-115,937	Closed	-$5.77M	–	364
2020 Q2	$5.77M	Sell	115,937 -129,259	-53%	-$5.57M	0.57%	66
2020 Q1	$8.41M	Buy	245,196 +151,636	+162%	+$6.41M	0.87%	40
2019 Q4	$4.25M	Sell	93,560 -118,368	-56%	-$5.06M	0.21%	146
2019 Q3	$9.26M	Buy	211,928 +123,612	+140%	+$5.47M	0.53%	81
2019 Q2	$3.94M	Sell	88,316 -383,055	-81%	-$18.3M	0.21%	128
2019 Q1	$21.9M	Buy	471,371 +190,335	+68%	+$9.06M	1.24%	35
2018 Q4	$12.3M	Buy	281,036 +246,536	+715%	+$12.1M	0.84%	43
2018 Q3	$1.81M	Buy	+34,500	New	+$2.02M	0.12%	164
2018 Q2	–	Sell	-70,741	Closed	-$4.38M	–	304
2018 Q1	$3.92M	Sell	70,741 -50,216	-42%	-$2.68M	0.23%	140
2017 Q4	$6M	Sell	120,957 -78,445	-39%	-$3.6M	0.39%	104
2017 Q3	$8.7M	Sell	199,402 -48,070	-19%	-$1.95M	0.53%	65
2017 Q2	$9.41M	Buy	+247,472	New	+$8.75M	0.64%	81
2015 Q4	–	Sell	-62,888	Closed	-$1.66M	–	226
2015 Q3	$1.66M	Buy	+62,888	New	+$1.74M	0.25%	99
2015 Q2	–	Hold	0	–	–	–	204
2015 Q1	–	Sell	-73,864	Closed	-$1.88M	–	208
2014 Q4	$1.79M	Buy	+73,864	New	+$1.65M	0.39%	78