OppenheimerFunds’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
2019 Q1	$316K	Sell	6,797 -170,981	-96%	-$8.14M	﹤0.01%	1529
2018 Q4	$7.8M	Sell	177,778 -30,316	-15%	-$1.49M	0.01%	691
2018 Q3	$10.9M	Sell	208,094 -252,824	-55%	-$14.8M	0.01%	711
2018 Q2	$28.2M	Sell	460,918 -79,695	-15%	-$4.93M	0.03%	491
2018 Q1	$30M	Buy	540,613 +50,055	+10%	+$2.67M	0.04%	453
2017 Q4	$24.3M	Buy	490,558 +481,861	+5,541%	+$22.1M	0.03%	528
2017 Q3	$379K	Buy	8,697 +32	+0.4%	+$1.3K	﹤0.01%	1635
2017 Q2	$330K	Buy	8,665 +351	+4%	+$12.4K	﹤0.01%	1677
2017 Q1	$290K	Sell	8,314 -417,512	-98%	-$15M	﹤0.01%	1727
2016 Q4	$14.8M	Buy	425,826 +417,917	+5,284%	+$13.3M	0.02%	657
2016 Q3	$230K	Sell	7,909 -798	-9%	-$20.6K	﹤0.01%	1602
2016 Q2	$205K	Sell	8,707 -408,960	-98%	-$10.4M	﹤0.01%	1614
2016 Q1	$10.2M	Buy	417,667 +38,765	+10%	+$939K	0.01%	720
2015 Q4	$11.2M	Buy	+378,902	New	+$10.9M	0.01%	714