Private Capital Group’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$96K	–	2223
2018 Q2	$96K	Hold	2,000	–	–	0.02%	437
2018 Q1	$99K	Hold	2,000	–	–	0.02%	408
2017 Q4	$102	Buy	+2,000	New	+$102	0.02%	398