Allegis Investment Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,908	Closed	-$213K	–	228
2016 Q2	$213K	Sell	6,908 -2,746	-28%	-$84.7K	0.11%	175
2016 Q1	$289K	Buy	+9,654	New	+$289K	0.17%	151