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	-343,200	Closed	-$15.6M	–	1876
2019 Q4	$15.6M	Hold	343,200	–	–	0.97%	265
2019 Q3	$15M	Buy	+343,200	New	+$15.2M	1.08%	231
2017 Q3	–	Sell	-84,400	Closed	-$3.21M	–	1362
2017 Q2	$3.21M	Hold	84,400	–	–	0.31%	467
2017 Q1	$2.94M	Sell	84,400 -59,400	-41%	-$2.13M	0.31%	475
2016 Q4	$4.98M	Buy	143,800 +127,700	+793%	+$4.08M	0.52%	395
2016 Q3	$469K	Buy	+16,100	New	+$416K	0.07%	835
2016 Q1	–	Sell	-33,700	Closed	-$999K	–	1664
2015 Q4	$999K	Sell	33,700 -19,400	-37%	-$558K	0.24%	651
2015 Q3	$1.4M	Buy	53,100 +25,400	+92%	+$704K	0.45%	439
2015 Q2	$830K	Buy	27,700 +24,400	+739%	+$717K	0.24%	692
2015 Q1	$94K	Buy	+3,300	New	+$84.1K	0.03%	1035