Shamrock Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-502	Closed	-$23K	–	223
2018 Q3	$23K	Hold	502	–	–	0.01%	191
2018 Q2	$21K	Hold	502	–	–	0.01%	200
2018 Q1	$21K	Hold	502	–	–	0.01%	214
2017 Q4	$20K	Sell	502 -9,206	-95%	-$367K	0.01%	200
2017 Q3	$384K	Sell	9,708 -1,574	-14%	-$60.9K	0.25%	70
2017 Q2	$432K	Buy	11,282 +10,705	+1,855%	+$393K	0.27%	66
2017 Q1	$21K	Hold	577	–	–	0.01%	183
2016 Q4	$19K	Buy	+577	New	+$19.1K	0.01%	191
2016 Q2	–	Sell	-10,222	Closed	-$340K	–	268
2016 Q1	$327K	Sell	10,222 -6,626	-39%	-$209K	0.19%	79
2015 Q4	$582K	Buy	16,848 +10,322	+158%	+$349K	0.33%	60
2015 Q3	$208K	Buy	6,526 +5,945	+1,023%	+$210K	0.11%	87
2015 Q2	$21K	Buy	+581	New	+$20.9K	0.01%	186
2014 Q3	–	Sell	-1,588	Closed	-$47.5K	–	263
2014 Q2	$46K	Buy	+1,588	New	+$44.5K	0.01%	147