InterOcean Capital’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	–	Sell	-7,162	Closed	-$272K	–	163
2017 Q3	$272K	Sell	7,162 -813	-10%	-$30.9K	0.04%	131
2017 Q2	$290K	Sell	7,975 -427	-5%	-$15.5K	0.05%	124
2017 Q1	$295K	Buy	+8,402	New	+$295K	0.05%	117