Marshall Wace Asia’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	-2,067,027	Closed	-$70.9M	–	179
2020 Q1	$70.9M	Sell	2,067,027 -62,897	-3%	-$2.66M	1.95%	20
2019 Q4	$96.6M	Buy	2,129,924 +222,516	+12%	+$9.5M	2.39%	13
2019 Q3	$83.3M	Buy	1,907,408 +846,021	+80%	+$37.5M	1.98%	16
2019 Q2	$47.3M	Buy	+1,061,387	New	+$50.7M	1.16%	39
2019 Q1	–	Sell	-133,609	Closed	-$5.86M	–	133
2018 Q4	$5.86M	Buy	133,609 +35,952	+37%	+$1.76M	0.22%	55
2018 Q3	$5.12M	Sell	97,657 -103,791	-52%	-$6.09M	0.17%	56
2018 Q2	$12.3M	Sell	201,448 -906,940	-82%	-$56.1M	0.41%	49
2018 Q1	$61.4M	Buy	1,108,388 +272,316	+33%	+$14.5M	1.9%	18
2017 Q4	$41.4M	Buy	836,072 +104,690	+14%	+$4.81M	1.43%	26
2017 Q3	$32.2M	Sell	731,382 -676,969	-48%	-$27.5M	1.52%	24
2017 Q2	$53.5M	Buy	1,408,351 +534,125	+61%	+$18.9M	2.74%	12
2017 Q1	$30.6M	Buy	+874,226	New	+$31.4M	1.84%	22