MVM
ETFC

McClain Value Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,003
Closed -$216K 38
2013
Q4
$216K Sell
11,003
-1,394,860
-99% -$27.4M 0.04% 36
2013
Q3
$23.2M Sell
1,405,863
-643,136
-31% -$10.6M 4.9% 6
2013
Q2
$25.9M Buy
+2,048,999
New +$25.9M 5.56% 3