Aviance Capital Management’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
2015 Q4	–	Sell	-37,882	Closed	-$658K	–	305
2015 Q3	$658K	Buy	+37,882	New	+$658K	0.02%	176
2015 Q2	–	Sell	-722,478	Closed	-$16M	–	103
2015 Q1	$16M	Buy	+722,478	New	+$16M	0.59%	43