NorthCoast Asset 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	-18,076	Closed	-$820K	–	357
2019 Q4	$820K	Sell	18,076 -147,496	-89%	-$6.3M	0.05%	163
2019 Q3	$7.24M	Buy	165,572 +38,113	+30%	+$1.69M	0.48%	55
2019 Q2	$5.69M	Sell	127,459 -1,769	-1%	-$84.5K	0.37%	62
2019 Q1	$6M	Buy	129,228 +106,587	+471%	+$5.07M	0.39%	60
2018 Q4	$993K	Buy	22,641 +13,183	+139%	+$646K	0.08%	141
2018 Q3	$496K	Hold	9,458	–	–	0.03%	186
2018 Q2	$578K	Sell	9,458 -15,977	-63%	-$989K	0.06%	152
2018 Q1	$1.41M	Buy	+25,435	New	+$1.36M	0.13%	114
2017 Q4	–	Sell	-5,707	Closed	-$249K	–	210
2017 Q3	$249K	Buy	5,707 +44	+0.8%	+$1.79K	0.03%	149
2017 Q2	$215K	Sell	5,663 -34,083	-86%	-$1.21M	0.02%	170
2017 Q1	$1.39M	Buy	+39,746	New	+$1.43M	0.13%	115
2016 Q1	–	Sell	-41,450	Closed	-$1.23M	–	170
2015 Q4	$1.23M	Hold	41,450	–	–	0.08%	110
2015 Q3	$1.09M	Hold	41,450	–	–	0.06%	120
2015 Q2	$1.24M	Sell	41,450 -9,491	-19%	-$279K	0.06%	124
2015 Q1	$1.46M	Sell	50,941 -39,485	-44%	-$1.01M	0.07%	109
2014 Q4	$2.19M	Buy	90,426 +39,485	+78%	+$885K	0.11%	96
2014 Q3	$1.15M	Hold	50,941	–	–	0.06%	112
2014 Q2	$1.08M	Buy	+50,941	New	+$1.07M	0.06%	119