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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,050,000	Closed	-$93M	–	46
2019 Q4	$93M	Buy	2,050,000 +550,000	+37%	+$25M	3.35%	14
2019 Q3	$65.5M	Hold	1,500,000	–	–	2.48%	19
2019 Q2	$66.9M	Sell	1,500,000 -250,000	-14%	-$11.2M	2.53%	19
2019 Q1	$81.3M	Sell	1,750,000 -500,000	-22%	-$23.2M	3.45%	13
2018 Q4	$98.7M	Sell	2,250,000 -500,000	-18%	-$21.9M	4.77%	9
2018 Q3	$144M	Buy	2,750,000 +350,000	+15%	+$18.3M	5.57%	6
2018 Q2	$147M	Sell	2,400,000 -600,000	-20%	-$36.7M	6.24%	6
2018 Q1	$166M	Hold	3,000,000	–	–	7.37%	2
2017 Q4	$149M	Sell	3,000,000 -750,000	-20%	-$37.2M	7.08%	2
2017 Q3	$164M	Hold	3,750,000	–	–	6.71%	1
2017 Q2	$143M	Sell	3,750,000 -120,000	-3%	-$4.56M	5.63%	3
2017 Q1	$135M	Buy	3,870,000 +1,370,000	+55%	+$47.8M	5.73%	4
2016 Q4	$86.6M	Sell	2,500,000 -3,350,000	-57%	-$116M	4%	13
2016 Q3	$170M	Buy	5,850,000 +1,350,000	+30%	+$39.3M	7.61%	4
2016 Q2	$106M	Sell	4,500,000 -500,000	-10%	-$11.7M	5.65%	8
2016 Q1	$122M	Buy	5,000,000 +1,550,000	+45%	+$38M	6.06%	5
2015 Q4	$102M	Sell	3,450,000 -300,000	-8%	-$8.89M	4.75%	11
2015 Q3	$98.7M	Buy	3,750,000 +1,750,000	+88%	+$46.1M	4.42%	11
2015 Q2	$59.9M	Sell	2,000,000 -1,850,000	-48%	-$55.4M	2.55%	21
2015 Q1	$110M	Sell	3,850,000 -1,650,000	-30%	-$47.1M	4.71%	6
2014 Q4	$133M	Sell	5,500,000 -347,468	-6%	-$8.43M	6.69%	1
2014 Q3	$132M	Sell	5,847,468 -402,532	-6%	-$9.09M	6.74%	1
2014 Q2	$133M	Sell	6,250,000 -250,000	-4%	-$5.32M	8.62%	2
2014 Q1	$150M	Sell	6,500,000 -1,700,000	-21%	-$39.1M	8.91%	1
2013 Q4	$161M	Sell	8,200,000 -1,400,000	-15%	-$27.5M	8.67%	1
2013 Q3	$158M	Buy	9,600,000 +2,100,000	+28%	+$34.7M	8.9%	1
2013 Q2	$95M	Buy	+7,500,000	New	+$95M	5.86%	7