Mendon Capital Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,182	Closed	-$624K	–	69
2020 Q1	$624K	Sell	18,182 -15,242	-46%	-$523K	0.31%	43
2019 Q4	$1.52M	Buy	+33,424	New	+$1.52M	0.26%	37
2019 Q2	–	Hold	0	–	–	–	86
2019 Q1	–	Hold	0	–	–	–	96
2018 Q4	–	Sell	-239,000	Closed	-$12.5M	–	111
2018 Q3	$12.5M	Buy	239,000 +39,000	+20%	+$2.04M	1.1%	25
2018 Q2	$12.2M	Buy	200,000 +150,000	+300%	+$9.17M	1.03%	27
2018 Q1	$2.77M	Sell	50,000 -50,000	-50%	-$2.77M	0.25%	57
2017 Q4	$4.96M	Hold	100,000	–	–	0.47%	52
2017 Q3	$4.36M	Sell	100,000 -100,000	-50%	-$4.36M	0.37%	55
2017 Q2	$7.61M	Buy	200,000 +100,000	+100%	+$3.8M	0.6%	38
2017 Q1	$3.49M	Sell	100,000 -100,000	-50%	-$3.49M	0.28%	68
2016 Q4	$6.93M	Hold	200,000	–	–	0.71%	40
2016 Q3	$5.82M	Hold	200,000	–	–	0.66%	37
2016 Q2	$4.7M	Hold	200,000	–	–	0.48%	39
2016 Q1	$4.9M	Hold	200,000	–	–	0.62%	36
2015 Q4	$5.93M	Buy	200,000 +25,000	+14%	+$741K	0.8%	37
2015 Q3	$4.61M	Buy	+175,000	New	+$4.61M	1.29%	22
2014 Q3	–	Hold	0	–	–	–	86
2014 Q2	–	Hold	0	–	–	–	99