Mendon Capital Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,000	Closed	-$1.68M	–	82
2019 Q3	$1.68M	Buy	+36,000	New	+$1.72M	0.28%	51
2019 Q2	–	Sell	-49,000	Closed	-$2.45M	–	88
2019 Q1	$2.45M	Sell	49,000 -24,500	-33%	-$1.33M	0.3%	56
2018 Q4	$3.6M	Sell	73,500 -58,500	-44%	-$2.98M	0.42%	61
2018 Q3	$7.04M	Buy	132,000 +66,000	+100%	+$3.76M	0.62%	55
2018 Q2	$3.61M	Sell	66,000 -137,000	-67%	-$8.16M	0.3%	77
2018 Q1	$12M	Buy	+203,000	New	+$11.5M	1.09%	29
2017 Q3	–	Sell	-220,000	Closed	-$9.46M	–	123
2017 Q2	$9.46M	Buy	220,000 +145,000	+193%	+$5.63M	0.75%	46
2017 Q1	$2.91M	Sell	75,000 -75,000	-50%	-$3.19M	0.23%	99
2016 Q4	$6.54M	Sell	150,000 -75,000	-33%	-$2.91M	0.67%	54
2016 Q3	$7.93M	Buy	225,000 +150,000	+200%	+$4.67M	0.9%	41
2016 Q2	$2.14M	Buy	+75,000	New	+$2.28M	0.22%	82
2016 Q1	–	Sell	-37,500	Closed	-$1.3M	–	127
2015 Q4	$1.3M	Buy	+37,500	New	+$1.3M	0.18%	103
2014 Q3	–	Sell	-75,000	Closed	-$2.35M	–	92
2014 Q2	$2.35M	Sell	75,000 -125,000	-63%	-$3.88M	1.18%	30
2014 Q1	$6.79M	Buy	+200,000	New	+$6.54M	2.24%	13