Pegasus Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-178,763	Closed	-$2.79M	–	140
2018 Q4	$2.79M	Buy	+178,763	New	+$2.79M	0.83%	22
2017 Q4	–	Sell	-154,830	Closed	-$2.93M	–	161
2017 Q3	$2.93M	Buy	+154,830	New	+$2.93M	0.67%	54