Two Sigma Securities’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,908	Closed	-$241K	–	1184
2018 Q1	$241K	Buy	+4,908	New	+$241K	﹤0.01%	721