Shamrock Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-980	Closed	-$59K	–	227
2018 Q3	$59K	Hold	980	–	–	0.04%	132
2018 Q2	$54K	Hold	980	–	–	0.03%	139
2018 Q1	$54K	Sell	980 -524	-35%	-$27.8K	0.03%	141
2017 Q4	$75K	Hold	1,504	–	–	0.04%	118
2017 Q3	$69K	Sell	1,504 -9,214	-86%	-$414K	0.04%	110
2017 Q2	$458K	Buy	10,718 +638	+6%	+$27.3K	0.29%	63
2017 Q1	$415K	Buy	10,080 +8,576	+570%	+$340K	0.26%	69
2016 Q4	$56K	Buy	+1,504	New	+$55K	0.03%	124
2016 Q2	–	Sell	-8,503	Closed	-$282K	–	277
2016 Q1	$282K	Sell	8,503 -7,159	-46%	-$221K	0.17%	84
2015 Q4	$514K	Buy	15,662 +12,607	+413%	+$417K	0.29%	71
2015 Q3	$92K	Buy	3,055 +2,455	+409%	+$77.6K	0.05%	100
2015 Q2	$19K	Buy	+600	New	+$19.7K	0.01%	188
2014 Q4	–	Hold	0	–	–	–	277
2014 Q3	–	Sell	-2,856	Closed	-$85.5K	–	275
2014 Q2	$83K	Buy	+2,856	New	+$79.6K	0.03%	121