Mendon Capital Advisors’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	-18,182	Closed	-$624K	–	69
2020 Q1	$624K	Sell	18,182 -15,242	-46%	-$644K	0.31%	43
2019 Q4	$1.52M	Buy	+33,424	New	+$1.43M	0.33%	49
2018 Q4	–	Sell	-239,000	Closed	-$12.5M	–	148
2018 Q3	$12.5M	Buy	239,000 +39,000	+20%	+$2.29M	1.36%	27
2018 Q2	$12.2M	Buy	200,000 +150,000	+300%	+$9.29M	1.32%	34
2018 Q1	$2.77M	Sell	50,000 -50,000	-50%	-$2.67M	0.33%	83
2017 Q4	$4.96M	Hold	100,000	–	–	0.59%	67
2017 Q3	$4.36M	Sell	100,000 -100,000	-50%	-$4.06M	0.53%	79
2017 Q2	$7.61M	Buy	200,000 +100,000	+100%	+$3.54M	0.88%	56
2017 Q1	$3.49M	Sell	100,000 -100,000	-50%	-$3.59M	0.4%	93
2016 Q4	$6.93M	Hold	200,000	–	–	0.98%	53
2016 Q3	$5.82M	Hold	200,000	–	–	1.02%	54
2016 Q2	$4.7M	Hold	200,000	–	–	0.89%	56
2016 Q1	$4.9M	Hold	200,000	–	–	0.92%	50
2015 Q4	$5.93M	Buy	200,000 +25,000	+14%	+$718K	0.96%	45
2015 Q3	$4.61M	Buy	+175,000	New	+$4.85M	1.47%	25