First Heartland Consultants’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,207	Closed	-$809K	–	335
2016 Q4	$809K	Sell	25,207 -905	-3%	-$29K	0.25%	111
2016 Q3	$789K	Sell	26,112 -4,205	-14%	-$127K	0.23%	117
2016 Q2	$949	Buy	30,317 +636	+2%	+$20	0.1%	85
2016 Q1	$887K	Buy	+29,681	New	+$887K	0.34%	74