Aviance Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,736	Closed	-$748K	–	306
2015 Q3	$748K	Buy	+27,736	New	+$748K	0.03%	162
2015 Q1	–	Sell	-829,658	Closed	-$24.2M	–	280
2014 Q4	$24.2M	Buy	+829,658	New	+$24.2M	0.87%	32