Cornerstone Financial Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.04M	Sell	25,499 -19,609	-43%	-$798K	0.34%	56
2017 Q3	$1.7M	Buy	45,108 +4,515	+11%	+$170K	0.64%	43
2017 Q2	$1.46M	Buy	+40,593	New	+$1.46M	0.58%	46
2017 Q1	–	Sell	-10,010	Closed	-$346K	–	153
2016 Q4	$346K	Buy	+10,010	New	+$346K	0.11%	122