Krilogy Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,903	Closed	-$40K	–	316
2018 Q3	$40K	Buy	+1,903	New	+$39.9K	0.01%	344
2018 Q2	–	Sell	-3,673	Closed	-$69K	–	324
2018 Q1	$69K	Buy	3,673 +1,490	+68%	+$29.2K	0.02%	286
2017 Q4	$44K	Sell	2,183 -200	-8%	-$3.81K	0.01%	341
2017 Q3	$45K	Buy	2,383 +348	+17%	+$6.25K	0.01%	352
2017 Q2	$37K	Buy	2,035 +176	+9%	+$3.29K	0.01%	359
2017 Q1	$39K	Hold	1,859	–	–	0.01%	322
2016 Q4	$39K	Sell	1,859 -113	-6%	-$2.29K	0.01%	322
2016 Q3	$39K	Sell	1,972 -628	-24%	-$12.1K	0.01%	334
2016 Q2	$50K	Sell	2,600 -34	-1%	-$638	0.02%	301
2016 Q1	$46K	Buy	+2,634	New	+$43.3K	0.02%	271
2015 Q4	–	Sell	-2,405	Closed	-$42K	–	463
2015 Q3	$42K	Buy	+2,405	New	+$46.1K	0.02%	224