Cabana LLC’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,511	Closed	-$1.77M	–	61
2018 Q3	$1.77M	Buy	36,511 +1,191	+3%	+$57.8K	0.41%	29
2018 Q2	$1.7M	Buy	+35,320	New	+$1.7M	0.44%	30