Allegis Investment Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-78,246	Closed	-$1.55M	–	246
2016 Q3	$1.55M	Buy	78,246 +44,859	+134%	+$890K	0.6%	54
2016 Q2	$643K	Buy	+33,387	New	+$643K	0.32%	98