SG Americas Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,171	Closed	-$876K	–	3119
2018 Q3	$876K	Buy	+41,171	New	+$863K	0.01%	1786
2018 Q2	–	Sell	-43,040	Closed	-$805K	–	3386
2018 Q1	$805K	Buy	+43,040	New	+$843K	0.01%	1527
2017 Q3	–	Sell	-8,335	Closed	-$150K	–	3557
2017 Q2	$150K	Sell	8,335 -61,720	-88%	-$1.15M	﹤0.01%	2630
2017 Q1	$1.38M	Buy	70,055 +21,267	+44%	+$431K	0.01%	1141
2016 Q4	$1.03M	Buy	48,788 +25,710	+111%	+$522K	0.01%	1277
2016 Q3	$458K	Sell	23,078 -13,265	-36%	-$256K	0.01%	1778
2016 Q2	$705K	Buy	+36,343	New	+$681K	0.01%	1522
2015 Q3	–	Sell	-100,100	Closed	-$2.16M	–	2294
2015 Q2	$2.16M	Buy	100,100 +100	+0.1%	+$2.28K	0.02%	691
2015 Q1	$2.22M	Hold	100,000	–	–	0.01%	762
2014 Q4	$2.28M	Buy	100,000 +83,638	+511%	+$2.01M	0.01%	922
2014 Q3	$431K	Buy	+16,362	New	+$460K	﹤0.01%	1540