Bright Rock Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-147,900	Closed	-$5.07M	–	88
2017 Q4	$5.07M	Hold	147,900	–	–	1.38%	37
2017 Q3	$4.79M	Hold	147,900	–	–	1.39%	37
2017 Q2	$4.88M	Buy	147,900 +2,500	+2%	+$83.6K	1.44%	38
2017 Q1	$4.78M	Hold	145,400	–	–	1.43%	36
2016 Q4	$4.54M	Hold	145,400	–	–	1.41%	38
2016 Q3	$4.64M	Hold	145,400	–	–	1.47%	34
2016 Q2	$4.79M	Hold	145,400	–	–	1.55%	27
2016 Q1	$4.61M	Buy	145,400 +4,900	+3%	+$149K	1.57%	23
2015 Q4	$4.25M	Sell	140,500 -4,200	-3%	-$125K	1.58%	23
2015 Q3	$4.11M	Hold	144,700	–	–	1.65%	23
2015 Q2	$4.18M	Hold	144,700	–	–	1.55%	28
2015 Q1	$4.28M	Hold	144,700	–	–	1.6%	24
2014 Q4	$4.26M	Buy	144,700 +46,500	+47%	+$1.33M	1.67%	22
2014 Q3	$2.69M	Buy	+98,200	New	+$2.67M	1.15%	36