Lazard Asset 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
2020 Q3	–	Sell	-501	Closed	-$24K	–	1810
2020 Q2	$24K	Sell	501 -99,367	-99%	-$4.28M	﹤0.01%	1414
2020 Q1	$3.43M	Sell	99,868 -3,312,094	-97%	-$140M	0.01%	596
2019 Q4	$155M	Buy	3,411,962 +10,084	+0.3%	+$431K	0.22%	97
2019 Q3	$149M	Buy	3,401,878 +3,032,683	+821%	+$134M	0.24%	97
2019 Q2	$16.5M	Buy	369,195 +347,539	+1,605%	+$16.6M	0.03%	368
2019 Q1	$1M	Sell	21,656 -17,769	-45%	-$846K	﹤0.01%	844
2018 Q4	$1.73M	Buy	+39,425	New	+$1.93M	﹤0.01%	659
2015 Q3	–	Sell	-376,951	Closed	-$11.3M	–	1187
2015 Q2	$11.3M	Hold	376,951	–	–	0.02%	360
2015 Q1	$10.8M	Sell	376,951 -38,555	-9%	-$983K	0.02%	363
2014 Q4	$10.1M	Buy	+415,506	New	+$9.31M	0.02%	399
2014 Q3	–	Sell	-9,574	Closed	-$203K	–	1113
2014 Q2	$203K	Hold	9,574	–	–	﹤0.01%	859
2014 Q1	$220K	Buy	+9,574	New	+$210K	﹤0.01%	807