Krilogy Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,918	Closed	-$118K	–	327
2018 Q3	$118K	Buy	+2,918	New	+$120K	0.03%	196
2018 Q2	–	Sell	-3,782	Closed	-$153K	–	335
2018 Q1	$153K	Buy	3,782 +1,448	+62%	+$60.8K	0.04%	177
2017 Q4	$95K	Sell	2,334 -35	-1%	-$1.38K	0.02%	237
2017 Q3	$90K	Buy	2,369 +41	+2%	+$1.5K	0.02%	267
2017 Q2	$85K	Buy	2,328 +172	+8%	+$6.04K	0.02%	238
2017 Q1	$75K	Hold	2,156	–	–	0.02%	237
2016 Q4	$75K	Sell	2,156 -779	-27%	-$24.8K	0.02%	237
2016 Q3	$84K	Buy	2,935 +304	+12%	+$8.72K	0.03%	232
2016 Q2	$72K	Buy	2,631 +16	+0.6%	+$442	0.03%	250
2016 Q1	$71K	Buy	+2,615	New	+$67.8K	0.03%	219
2015 Q4	–	Sell	-2,396	Closed	-$65K	–	470
2015 Q3	$65K	Buy	+2,396	New	+$68.6K	0.03%	172