Quantitative Investment 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
2018 Q3	–	Sell	-18,800	Closed	-$1.15M	–	971
2018 Q2	$1.15M	Buy	+18,800	New	+$1.16M	0.02%	465
2018 Q1	–	Sell	-338,200	Closed	-$16.8M	–	970
2017 Q4	$16.8M	Sell	338,200 -136,500	-29%	-$6.27M	0.25%	87
2017 Q3	$20.7M	Buy	474,700 +78,100	+20%	+$3.17M	0.24%	103
2017 Q2	$15.1M	Buy	396,600 +268,900	+211%	+$9.51M	0.23%	102
2017 Q1	$4.46M	Sell	127,700 -43,700	-25%	-$1.57M	0.07%	349
2016 Q4	$5.94M	Buy	171,400 +89,900	+110%	+$2.87M	0.15%	194
2016 Q3	$2.37M	Buy	+81,500	New	+$2.11M	0.08%	283
2016 Q1	–	Sell	-97,000	Closed	-$2.88M	–	1001
2015 Q4	$2.88M	Buy	97,000 +69,500	+253%	+$2M	0.17%	152
2015 Q3	$724K	Buy	+27,500	New	+$762K	0.05%	367
2015 Q2	–	Sell	-34,600	Closed	-$988K	–	752
2015 Q1	$988K	Buy	34,600 +5,200	+18%	+$133K	0.09%	198
2014 Q4	$713K	Buy	29,400 +9,700	+49%	+$217K	0.11%	189
2014 Q3	$445K	Buy	+19,700	New	+$432K	0.09%	194
2014 Q2	–	Sell	-39,800	Closed	-$916K	–	700
2014 Q1	$916K	Buy	+39,800	New	+$872K	0.04%	259
2013 Q4	–	Sell	-49,900	Closed	-$823K	–	753
2013 Q3	$823K	Buy	49,900 +39,000	+358%	+$582K	0.07%	251
2013 Q2	$137K	Buy	+10,900	New	+$120K	0.02%	414