Otter Creek Advisors’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 Q3	–	Sell	-75,346	Closed	-$3.36M	–	73
2019 Q2	$3.36M	Hold	75,346	–	–	1.3%	35
2019 Q1	$3.5M	Sell	75,346 -6,500	-8%	-$309K	1.06%	37
2018 Q4	$3.59M	Sell	81,846 -44,609	-35%	-$2.19M	1.29%	36
2018 Q3	$6.63M	Sell	126,455 -6,779	-5%	-$398K	1.65%	22
2018 Q2	$8.15M	Sell	133,234 -7,810	-6%	-$483K	1.72%	24
2018 Q1	$7.82M	Sell	141,044 -17,643	-11%	-$940K	1.65%	28
2017 Q4	$7.87M	Sell	158,687 -94,462	-37%	-$4.34M	1.13%	42
2017 Q3	$11M	Sell	253,149 -28,936	-10%	-$1.18M	1.43%	33
2017 Q2	$10.7M	Sell	282,085 -8,836	-3%	-$312K	1.53%	28
2017 Q1	$10.2M	Sell	290,921 -26,949	-8%	-$966K	1.49%	30
2016 Q4	$11M	Sell	317,870 -19,926	-6%	-$636K	1.28%	30
2016 Q3	$9.84M	Buy	337,796 +74,460	+28%	+$1.92M	1.47%	31
2016 Q2	$6.19M	Sell	263,336 -149,885	-36%	-$3.8M	1.12%	39
2016 Q1	$10.1M	Buy	413,221 +139,609	+51%	+$3.38M	1.85%	17
2015 Q4	$8.11M	Buy	+273,612	New	+$7.86M	2.38%	11
2015 Q1	$1.28M	Buy	+45,000	New	+$1.15M	0.87%	48