Punch & Associates Investment Management’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 Q4	–	Sell	-134,880	Closed	-$2.12M	–	238
2019 Q3	$2.12M	Buy	134,880 +598	+0.4%	+$9.41K	0.18%	158
2019 Q2	$2.31M	Buy	134,282 +4,214	+3%	+$72.5K	0.19%	150
2019 Q1	$2.35M	Buy	130,068 +67,913	+109%	+$1.23M	0.2%	150
2018 Q4	$971K	Buy	+62,155	New	+$971K	0.09%	173