Aviance Capital Management’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
2015 Q4	–	Sell	-27,984	Closed	-$825K	–	304
2015 Q3	$825K	Buy	+27,984	New	+$825K	0.03%	151
2015 Q2	–	Sell	-552,295	Closed	-$16.9M	–	101
2015 Q1	$16.9M	Sell	552,295 -274,161	-33%	-$8.37M	0.62%	42
2014 Q4	$24.1M	Buy	+826,456	New	+$24.1M	0.87%	33