American International Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,910	Closed	-$339K	–	3494
2016 Q1	$339K	Sell	10,910 -13,067	-54%	-$381K	﹤0.01%	2305
2015 Q4	$735K	Buy	23,977 +2,252	+10%	+$70.2K	﹤0.01%	1711
2015 Q3	$640K	Sell	21,725 -18,664	-46%	-$574K	﹤0.01%	1798
2015 Q2	$1.25M	Sell	40,389 -4,615	-10%	-$143K	0.01%	1417
2015 Q1	$1.37M	Buy	45,004 +7,400	+20%	+$220K	0.01%	1398
2014 Q4	$1.1M	Buy	37,604 +37,482	+30,723%	+$1.04M	﹤0.01%	1497
2014 Q3	$3.29K	Buy	122 +100	+455%	+$2.73K	﹤0.01%	4764
2014 Q2	$596	Sell	22 -78	-78%	-$2.05K	﹤0.01%	4869
2014 Q1	$2.63K	Buy	+100	New	+$2.64K	﹤0.01%	4655