Concert Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115,050	Closed	-$2.19M	–	709
2016 Q1	$2.19M	Buy	115,050 +58,350	+103%	+$1.11M	0.29%	77
2015 Q4	$1.12M	Buy	56,700 +1,550	+3%	+$30.5K	0.15%	168
2015 Q3	$1M	Buy	55,150 +44,060	+397%	+$799K	0.14%	194
2015 Q2	$219K	Buy	+11,090	New	+$219K	0.03%	610