Bright Rock Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-163,600	Closed	-$5.06M	–	81
2017 Q4	$5.06M	Hold	163,600	–	–	1.37%	38
2017 Q3	$5.28M	Hold	163,600	–	–	1.53%	29
2017 Q2	$5.22M	Hold	163,600	–	–	1.54%	30
2017 Q1	$5.01M	Hold	163,600	–	–	1.5%	32
2016 Q4	$5.25M	Hold	163,600	–	–	1.63%	25
2016 Q3	$4.94M	Hold	163,600	–	–	1.57%	23
2016 Q2	$5.12M	Hold	163,600	–	–	1.66%	22
2016 Q1	$4.89M	Buy	163,600 +13,700	+9%	+$377K	1.67%	21
2015 Q4	$4M	Hold	149,900	–	–	1.48%	31
2015 Q3	$3.71M	Hold	149,900	–	–	1.49%	33
2015 Q2	$4.04M	Hold	149,900	–	–	1.5%	30
2015 Q1	$4.03M	Hold	149,900	–	–	1.5%	31
2014 Q4	$3.99M	Buy	149,900 +48,700	+48%	+$1.3M	1.56%	28
2014 Q3	$2.68M	Buy	+101,200	New	+$2.71M	1.14%	37