Cobiz Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$637K	Sell	14,153 -32,873	-70%	-$1.48M	0.13%	78
2019 Q1	$2.09M	Sell	47,026 -14,468	-24%	-$644K	0.4%	57
2018 Q4	$2.54M	Buy	61,494 +43,704	+246%	+$1.81M	0.56%	51
2018 Q3	$832K	Sell	17,790 -35,752	-67%	-$1.67M	0.16%	83
2018 Q2	$2.21M	Buy	53,542 +43,350	+425%	+$1.79M	0.45%	54
2018 Q1	$406K	Sell	10,192 -54,113	-84%	-$2.16M	0.09%	98
2017 Q4	$2.57M	Buy	+64,305	New	+$2.57M	0.54%	56
2016 Q1	–	Sell	-14,690	Closed	-$507K	–	141
2015 Q4	$507K	Buy	+14,690	New	+$507K	0.12%	104