Krilogy Financial’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,944	Closed	-$78K	–	316
2018 Q3	$78K	Buy	+1,944	New	+$76.3K	0.02%	254
2018 Q2	–	Sell	-2,701	Closed	-$102K	–	319
2018 Q1	$102K	Buy	2,701 +979	+57%	+$38.4K	0.02%	230
2017 Q4	$67K	Buy	1,722 +6	+0.3%	+$224	0.02%	285
2017 Q3	$63K	Buy	1,716 +82	+5%	+$2.88K	0.02%	313
2017 Q2	$57K	Buy	1,634 +43	+3%	+$1.47K	0.02%	294
2017 Q1	$51K	Hold	1,591	–	–	0.02%	283
2016 Q4	$51K	Sell	1,591 -148	-9%	-$4.61K	0.02%	283
2016 Q3	$53K	Buy	1,739 +143	+9%	+$4.3K	0.02%	291
2016 Q2	$46K	Buy	1,596 +8	+0.5%	+$230	0.02%	314
2016 Q1	$45K	Buy	+1,588	New	+$41.8K	0.02%	277
2015 Q4	–	Sell	-1,530	Closed	-$39K	–	466
2015 Q3	$39K	Buy	+1,530	New	+$41.6K	0.02%	232