Princeton Alpha 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
2017 Q2	–	Sell	-5,856	Closed	-$204K	–	449
2017 Q1	$204K	Sell	5,856 -14,323	-71%	-$514K	0.07%	475
2016 Q4	$699K	Buy	+20,179	New	+$644K	0.14%	233
2016 Q2	–	Sell	-76,108	Closed	-$1.86M	–	1031
2016 Q1	$1.86M	Buy	+76,108	New	+$1.84M	0.3%	83
2015 Q3	–	Sell	-35,381	Closed	-$1.06M	–	977
2015 Q2	$1.06M	Buy	+35,381	New	+$1.04M	0.21%	140
2014 Q4	–	Sell	-20,058	Closed	-$453K	–	907
2014 Q3	$453K	Buy	+20,058	New	+$440K	0.1%	284
2014 Q2	–	Sell	-74,801	Closed	-$1.72M	–	895
2014 Q1	$1.72M	Buy	74,801 +62,216	+494%	+$1.36M	0.54%	21
2013 Q4	$247K	Buy	+12,585	New	+$224K	0.18%	255