Allegis Investment Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,656	Closed	-$378K	–	259
2017 Q2	$378K	Buy	+10,656	New	+$378K	0.1%	184
2016 Q1	–	Sell	-3,573	Closed	-$110K	–	421
2015 Q4	$110K	Buy	+3,573	New	+$110K	0.06%	208