Scoria Capital Partners’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
2016 Q2	–	Sell	-94,000	Closed	-$2.3M	–	54
2016 Q1	$2.3M	Buy	+94,000	New	+$2.3M	1.66%	19
2015 Q4	–	Sell	-133,500	Closed	-$3.52M	–	162
2015 Q3	$3.52M	Buy	+133,500	New	+$3.52M	0.87%	30