Shamrock Asset Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,058	Closed	-$483K	–	256
2015 Q4	$483K	Buy	+18,058	New	+$483K	0.27%	76
2014 Q3	–	Sell	-3,042	Closed	-$81K	–	265
2014 Q2	$81K	Buy	+3,042	New	+$81K	0.03%	124