Thompson Siegel & Walmsley’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
2020 Q3	–	Sell	-1	Closed	–	–	692
2020 Q2	$0	Sell	1 -72	-99%	-$3.1K	﹤0.01%	721
2020 Q1	$3K	Sell	73 -1,864,766	-100%	-$78.8M	﹤0.01%	616
2019 Q4	$84.6M	Sell	1,864,839 -109,750	-6%	-$4.69M	1.29%	20
2019 Q3	$86.3M	Buy	1,974,589 +262,694	+15%	+$11.6M	1.37%	18
2019 Q2	$76.3M	Buy	1,711,895 +253,628	+17%	+$12.1M	1.1%	36
2019 Q1	$67.7M	Buy	1,458,267 +713,076	+96%	+$33.9M	0.95%	48
2018 Q4	$32.7M	Buy	745,191 +85,153	+13%	+$4.17M	0.51%	74
2018 Q3	$34.6M	Buy	660,038 +311,868	+90%	+$18.3M	0.44%	75
2018 Q2	$21.3M	Sell	348,170 -580,160	-62%	-$35.9M	0.28%	94
2018 Q1	$51.4M	Sell	928,330 -888,693	-49%	-$47.4M	0.63%	53
2017 Q4	$90.1M	Sell	1,817,023 -102,011	-5%	-$4.68M	1.07%	29
2017 Q3	$83.7M	Sell	1,919,034 -162,584	-8%	-$6.6M	1%	29
2017 Q2	$79.2M	Buy	2,081,618 +766,132	+58%	+$27.1M	0.94%	36
2017 Q1	$45.9M	Buy	1,315,486 +917,899	+231%	+$32.9M	0.54%	58
2016 Q4	$13.8M	Sell	397,587 -62,858	-14%	-$2.01M	0.18%	153
2016 Q3	$13.4M	Buy	+460,445	New	+$11.9M	0.21%	161