Old Mutual Customised Solutions’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
2018 Q2	$1.16M	Hold	19,000	–	–	0.12%	222
2018 Q1	$1.05M	Hold	19,000	–	–	0.11%	236
2017 Q4	$942K	Buy	19,000 +5,500	+41%	+$252K	0.1%	251
2017 Q3	$589K	Hold	13,500	–	–	0.08%	291
2017 Q2	$513K	Hold	13,500	–	–	0.08%	307
2017 Q1	$471K	Buy	13,500 +4,200	+45%	+$151K	0.07%	323
2016 Q4	$322K	Buy	9,300 +2,300	+33%	+$73.4K	0.06%	384
2016 Q3	$204K	Sell	7,000 -4,800	-41%	-$124K	0.06%	378
2016 Q2	$277K	Buy	11,800 +4,400	+59%	+$112K	0.07%	336
2016 Q1	$181K	Hold	7,400	–	–	0.05%	449
2015 Q4	$219K	Hold	7,400	–	–	0.06%	384
2015 Q3	$195K	Hold	7,400	–	–	0.05%	417
2015 Q2	$222K	Hold	7,400	–	–	0.05%	423
2015 Q1	$211K	Hold	7,400	–	–	0.05%	436
2014 Q4	$179K	Hold	7,400	–	–	0.05%	439
2014 Q3	$167K	Hold	7,400	–	–	0.05%	418
2014 Q2	$157K	Hold	7,400	–	–	0.04%	496
2014 Q1	$170K	Hold	7,400	–	–	0.04%	460
2013 Q4	$145K	Hold	7,400	–	–	0.04%	490
2013 Q3	$122K	Sell	7,400 -3,700	-33%	-$55.2K	0.03%	524
2013 Q2	$141K	Buy	+11,100	New	+$122K	0.04%	471