Twin Tree 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
2020 Q1	–	Sell	-21,634	Closed	-$982K	–	1875
2019 Q4	$982K	Sell	21,634 -84,857	-80%	-$3.62M	0.06%	864
2019 Q3	$4.65M	Buy	+106,491	New	+$4.71M	0.34%	496
2019 Q2	–	Sell	-3,792	Closed	-$176K	–	1820
2019 Q1	$176K	Sell	3,792 -12,932	-77%	-$616K	0.01%	1042
2018 Q4	$734K	Sell	16,724 -16,014	-49%	-$785K	0.04%	922
2018 Q3	$1.72M	Buy	32,738 +29,706	+980%	+$1.74M	0.16%	619
2018 Q2	$185K	Sell	3,032 -15,374	-84%	-$952K	0.01%	1002
2018 Q1	$1.02M	Buy	+18,406	New	+$981K	0.09%	664
2017 Q4	–	Sell	-8,588	Closed	-$375K	–	1362
2017 Q3	$375K	Buy	8,588 +2,045	+31%	+$83K	0.05%	785
2017 Q2	$249K	Sell	6,543 -24,933	-79%	-$882K	0.02%	801
2017 Q1	$1.1M	Sell	31,476 -23,716	-43%	-$850K	0.12%	669
2016 Q4	$1.91M	Buy	55,192 +28,254	+105%	+$902K	0.2%	632
2016 Q3	$784K	Buy	+26,938	New	+$696K	0.12%	734
2016 Q2	–	Sell	-19,635	Closed	-$498K	–	1537
2016 Q1	$481K	Buy	19,635 +13,409	+215%	+$325K	0.12%	821
2015 Q4	$185K	Sell	6,226 -10,329	-62%	-$297K	0.04%	1109
2015 Q3	$436K	Buy	16,555 +2,993	+22%	+$83K	0.14%	824
2015 Q2	$406K	Sell	13,562 -1,634	-11%	-$48K	0.12%	929
2015 Q1	$434K	Buy	15,196 +5,693	+60%	+$145K	0.16%	823
2014 Q4	$230K	Buy	+9,503	New	+$213K	0.07%	897