Timber Hill’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
2017 Q2	–	Sell	-44,600	Closed	-$1.56M	–	2383
2017 Q1	$1.56M	Sell	44,600 -103,400	-70%	-$3.71M	0.18%	825
2016 Q4	$5.13M	Buy	148,000 +20,100	+16%	+$642K	0.54%	526
2016 Q3	$3.72M	Buy	127,900 +41,100	+47%	+$1.06M	0.36%	573
2016 Q2	$2.04M	Buy	86,800 +54,700	+170%	+$1.39M	0.17%	899
2016 Q1	$786K	Sell	32,100 -73,600	-70%	-$1.78M	0.06%	1373
2015 Q4	$3.13M	Buy	105,700 +42,400	+67%	+$1.22M	0.33%	751
2015 Q3	$1.67M	Sell	63,300 -30,200	-32%	-$837K	0.18%	1109
2015 Q2	$2.8M	Sell	93,500 -11,700	-11%	-$344K	0.21%	894
2015 Q1	$3M	Sell	105,200 -55,800	-35%	-$1.42M	0.29%	815
2014 Q4	$3.9M	Buy	161,000 +44,200	+38%	+$990K	0.24%	662
2014 Q3	$2.64M	Buy	116,800 +41,600	+55%	+$913K	0.25%	960
2014 Q2	$1.6M	Buy	75,200 +1,300	+2%	+$27.3K	0.16%	1338
2014 Q1	$1.7M	Sell	73,900 -9,500	-11%	-$208K	0.21%	1267
2013 Q4	$1.64M	Buy	83,400 +12,600	+18%	+$224K	0.13%	1508
2013 Q3	$1.17M	Sell	70,800 -36,400	-34%	-$543K	0.09%	1837
2013 Q2	$1.36M	Buy	+107,200	New	+$1.18M	0.14%	1722