Symphony Asset 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 Q2	–	Sell	-6,701	Closed	-$371K	–	325
2018 Q1	$371K	Buy	6,701 +238	+4%	+$12.7K	0.05%	276
2017 Q4	$320K	Sell	6,463 -1,392	-18%	-$63.9K	0.03%	315
2017 Q3	$342K	Sell	7,855 -4,462	-36%	-$181K	0.04%	302
2017 Q2	$468K	Buy	12,317 +395	+3%	+$14K	0.05%	276
2017 Q1	$416K	Sell	11,922 -91	-0.8%	-$3.26K	0.04%	309
2016 Q4	$416K	Buy	12,013 +1,181	+11%	+$37.7K	0.04%	319
2016 Q3	$315K	Buy	+10,832	New	+$280K	0.03%	337
2016 Q2	–	Sell	-14,388	Closed	-$352K	–	420
2016 Q1	$352K	Sell	14,388 -5,764	-29%	-$140K	0.04%	298
2015 Q4	$597K	Sell	20,152 -98	-0.5%	-$2.82K	0.07%	255
2015 Q3	$533K	Sell	20,250 -95	-0.5%	-$2.63K	0.06%	302
2015 Q2	$609K	Sell	20,345 -554	-3%	-$16.3K	0.08%	252
2015 Q1	$597K	Buy	20,899 +8,742	+72%	+$223K	0.07%	276
2014 Q4	$295K	Hold	12,157	–	–	0.04%	345
2014 Q3	$275K	Buy	+12,157	New	+$267K	0.03%	339