River Global Investors’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
2016 Q3	–	Sell	-25,899	Closed	-$608K	–	135
2016 Q2	$608K	Sell	25,899 -5,301	-17%	-$134K	0.26%	70
2016 Q1	$763K	Sell	31,200 -5,100	-14%	-$123K	0.49%	67
2015 Q4	$1.07M	Buy	+36,300	New	+$1.04M	0.73%	50
2015 Q2	$1.03M	Sell	34,500 -13,000	-27%	-$382K	1.31%	20
2015 Q1	$1.36M	Hold	47,500	–	–	0.51%	32
2014 Q4	$1.15M	Sell	47,500 -5,000	-10%	-$112K	0.28%	46
2014 Q3	$1.19M	Sell	52,500 -8,500	-14%	-$187K	0.23%	41
2014 Q2	$1.3M	Buy	61,000 +17,500	+40%	+$368K	0.34%	47
2014 Q1	$1M	Hold	43,500	–	–	0.23%	51
2013 Q4	$854K	Hold	43,500	–	–	0.21%	52
2013 Q3	$717K	Buy	43,500 +16,500	+61%	+$246K	0.16%	50
2013 Q2	$341K	Buy	+27,000	New	+$298K	0.06%	67