K.J. Harrison & 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 Q2	–	Sell	-10,000	Closed	-$343K	–	219
2020 Q1	$343K	Buy	10,000 +4,000	+67%	+$169K	0.19%	92
2019 Q4	$272K	Buy	+6,000	New	+$256K	0.07%	167
2016 Q4	–	Sell	-58,000	Closed	-$1.69M	–	244
2016 Q3	$1.69M	Buy	58,000 +1,000	+2%	+$25.8K	0.8%	36
2016 Q2	$1.34M	Buy	57,000 +38,000	+200%	+$964K	0.72%	48
2016 Q1	$465K	Buy	19,000 +9,000	+90%	+$218K	0.25%	109
2015 Q4	$296K	Buy	+10,000	New	+$287K	0.13%	132
2014 Q2	–	Sell	-192,500	Closed	-$4.41M	–	167
2014 Q1	$4.41M	Sell	192,500 -68,100	-26%	-$1.49M	1.31%	26
2013 Q4	$5.44M	Buy	260,600 +32,000	+14%	+$569K	1.6%	20
2013 Q3	$3.77M	Sell	228,600 -181,000	-44%	-$2.7M	1.37%	28
2013 Q2	$5.19M	Buy	+409,600	New	+$4.52M	2.08%	16