IMA Advisory Services’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,715	Closed	-$385K	–	117
2016 Q3	$385K	Buy	15,715 +1,545	+11%	+$37.9K	0.22%	89
2016 Q2	$352K	Buy	+14,170	New	+$352K	0.22%	83