Ivory Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,051	Closed	-$320K	–	129
2016 Q1	$320K	Buy	+13,051	New	+$320K	0.01%	95
2014 Q2	–	Sell	-58,792	Closed	-$1.35M	–	193
2014 Q1	$1.35M	Buy	+58,792	New	+$1.35M	0.06%	155