Bright Rock Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$6.69M	–	78
2025 Q3	$6.69M	Buy	+100,000	New	+$6.46M	1.31%	33
2018 Q1	–	Sell	-134,250	Closed	-$5.37M	–	84
2017 Q4	$5.37M	Hold	134,250	–	–	1.46%	31
2017 Q3	$5.31M	Hold	134,250	–	–	1.54%	28
2017 Q2	$5.14M	Buy	134,250 +4,000	+3%	+$147K	1.52%	33
2017 Q1	$4.65M	Hold	130,250	–	–	1.39%	40
2016 Q4	$4.28M	Hold	130,250	–	–	1.33%	44
2016 Q3	$4.49M	Hold	130,250	–	–	1.42%	38
2016 Q2	$4.4M	Hold	130,250	–	–	1.43%	35
2016 Q1	$4.17M	Buy	130,250 +5,800	+5%	+$183K	1.42%	38
2015 Q4	$4.3M	Sell	124,450 -1,800	-1%	-$60.9K	1.59%	20
2015 Q3	$4.01M	Sell	126,250 -2,750	-2%	-$97.1K	1.61%	24
2015 Q2	$4.66M	Hold	129,000	–	–	1.73%	18
2015 Q1	$4.55M	Hold	129,000	–	–	1.7%	20
2014 Q4	$4.24M	Buy	129,000 +39,800	+45%	+$1.27M	1.66%	23
2014 Q3	$2.72M	Buy	+89,200	New	+$2.67M	1.16%	35