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	-42,200	Closed	-$1.47M	–	2385
2017 Q1	$1.47M	Sell	42,200 -32,400	-43%	-$1.16M	0.17%	849
2016 Q4	$2.58M	Sell	74,600 -3,900	-5%	-$124K	0.27%	775
2016 Q3	$2.29M	Buy	78,500 +20,600	+36%	+$532K	0.22%	750
2016 Q2	$1.36M	Sell	57,900 -9,200	-14%	-$233K	0.11%	1098
2016 Q1	$1.64M	Sell	67,100 -25,600	-28%	-$620K	0.13%	1029
2015 Q4	$2.75M	Buy	92,700 +300	+0.3%	+$8.62K	0.29%	814
2015 Q3	$2.43M	Sell	92,400 -31,000	-25%	-$859K	0.26%	905
2015 Q2	$3.7M	Buy	123,400 +57,200	+86%	+$1.68M	0.28%	729
2015 Q1	$1.89M	Sell	66,200 -2,800	-4%	-$71.4K	0.18%	1069
2014 Q4	$1.67M	Sell	69,000 -32,500	-32%	-$728K	0.1%	1130
2014 Q3	$2.29M	Buy	101,500 +62,300	+159%	+$1.37M	0.22%	1058
2014 Q2	$833K	Sell	39,200 -67,700	-63%	-$1.42M	0.08%	1767
2014 Q1	$2.46M	Sell	106,900 -7,400	-6%	-$162K	0.31%	1036
2013 Q4	$2.25M	Sell	114,300 -10,100	-8%	-$180K	0.18%	1295
2013 Q3	$2.05M	Buy	124,400 +40,700	+49%	+$607K	0.16%	1443
2013 Q2	$1.06M	Buy	+83,700	New	+$923K	0.11%	1908