Parametric Portfolio Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,530	Closed	-$264K	–	3923
2018 Q1	$264K	Buy	+9,530	New	+$264K	﹤0.01%	3625