Moore Capital Management’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 Q1	–	Sell	-125,000	Closed	-$5.67M	–	294
2019 Q4	$5.67M	Buy	+125,000	New	+$5.34M	0.19%	131
2019 Q1	–	Sell	-242,592	Closed	-$10.6M	–	350
2018 Q4	$10.6M	Sell	242,592 -121,183	-33%	-$5.94M	0.42%	49
2018 Q3	$19.1M	Buy	+363,775	New	+$21.3M	0.41%	43
2016 Q2	–	Sell	-250,000	Closed	-$6.12M	–	342
2016 Q1	$6.12M	Sell	250,000 -275,000	-52%	-$6.66M	0.25%	118
2015 Q4	$15.6M	Buy	525,000 +175,000	+50%	+$5.03M	0.48%	60
2015 Q3	$9.22M	Sell	350,000 -550,000	-61%	-$15.2M	0.43%	60
2015 Q2	$27M	Buy	900,000 +100,000	+13%	+$2.94M	0.58%	28
2015 Q1	$22.8M	Buy	+800,000	New	+$20.4M	0.5%	29