Maltese Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105,700	Closed	-$4.62M	–	192
2019 Q3	$4.62M	Sell	105,700 -85,900	-45%	-$3.75M	0.4%	86
2019 Q2	$8.55M	Sell	191,600 -33,400	-15%	-$1.49M	0.66%	52
2019 Q1	$10.4M	Buy	225,000 +84,600	+60%	+$3.93M	0.8%	37
2018 Q4	$6.16M	Buy	140,400 +50,400	+56%	+$2.21M	0.51%	74
2018 Q3	$4.72M	Sell	90,000 -120,000	-57%	-$6.29M	0.33%	101
2018 Q2	$12.8M	Sell	210,000 -15,000	-7%	-$917K	0.85%	32
2018 Q1	$12.5M	Buy	225,000 +45,000	+25%	+$2.49M	0.85%	33
2017 Q4	$8.92M	Buy	180,000 +65,000	+57%	+$3.22M	0.67%	48
2017 Q3	$5.02M	Sell	115,000 -80,900	-41%	-$3.53M	0.43%	84
2017 Q2	$7.45M	Buy	195,900 +112,400	+135%	+$4.27M	0.71%	47
2017 Q1	$2.91M	Sell	83,500 -48,700	-37%	-$1.7M	0.31%	100
2016 Q4	$4.58M	Sell	132,200 -32,800	-20%	-$1.14M	0.41%	84
2016 Q3	$4.81M	Sell	165,000 -400	-0.2%	-$11.6K	0.58%	60
2016 Q2	$3.89M	Buy	165,400 +75,400	+84%	+$1.77M	0.49%	76
2016 Q1	$2.2M	Sell	90,000 -305,000	-77%	-$7.47M	0.29%	116
2015 Q4	$11.7M	Sell	395,000 -25,000	-6%	-$741K	1.37%	15
2015 Q3	$11.1M	Buy	420,000 +50,000	+14%	+$1.32M	1.24%	16
2015 Q2	$11.1M	Sell	370,000 -50,000	-12%	-$1.5M	1.25%	13
2015 Q1	$12M	Buy	420,000 +136,500	+48%	+$3.9M	1.4%	14
2014 Q4	$6.88M	Buy	283,500 +139,384	+97%	+$3.38M	0.81%	34
2014 Q3	$3.26M	Buy	+144,116	New	+$3.26M	0.39%	99