RBF Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$501K	–	419
2020 Q3	$501K	Hold	10,000	–	–	0.05%	239
2020 Q2	$497K	Hold	10,000	–	–	0.05%	241
2020 Q1	$343K	Hold	10,000	–	–	0.04%	257
2019 Q4	$454K	Hold	10,000	–	–	0.04%	265
2019 Q3	$437K	Hold	10,000	–	–	0.05%	248
2019 Q2	$446K	Hold	10,000	–	–	0.04%	252
2019 Q1	$464K	Hold	10,000	–	–	0.05%	233
2018 Q4	$439K	Hold	10,000	–	–	0.06%	224
2018 Q3	$524K	Hold	10,000	–	–	0.06%	230
2018 Q2	$612K	Hold	10,000	–	–	0.07%	208
2018 Q1	$554K	Hold	10,000	–	–	0.07%	202
2017 Q4	$496K	Hold	10,000	–	–	0.05%	219
2017 Q3	$436K	Hold	10,000	–	–	0.06%	223
2017 Q2	$380K	Hold	10,000	–	–	0.05%	235
2017 Q1	$349K	Hold	10,000	–	–	0.05%	240
2016 Q4	$347K	Hold	10,000	–	–	0.05%	239
2016 Q3	$291K	Hold	10,000	–	–	0.05%	241
2016 Q2	$235K	Hold	10,000	–	–	0.05%	266
2016 Q1	$245K	Hold	10,000	–	–	0.05%	259
2015 Q4	$296K	Hold	10,000	–	–	0.06%	250
2015 Q3	$263K	Hold	10,000	–	–	0.05%	237
2015 Q2	$300K	Hold	10,000	–	–	0.06%	234
2015 Q1	$286K	Hold	10,000	–	–	0.06%	210
2014 Q4	$243K	Hold	10,000	–	–	0.05%	222
2014 Q3	$226K	Hold	10,000	–	–	0.05%	228
2014 Q2	$213K	Hold	10,000	–	–	0.05%	240
2014 Q1	$230K	Hold	10,000	–	–	0.06%	226
2013 Q4	$196K	Hold	10,000	–	–	0.05%	252
2013 Q3	$165K	Hold	10,000	–	–	0.04%	253
2013 Q2	$127K	Buy	+10,000	New	+$127K	0.04%	261