Two Sigma Securities’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,191	Closed	-$206K	–	1349
2018 Q3	$206K	Buy	+4,191	New	+$206K	﹤0.01%	791
2017 Q2	–	Sell	-4,676	Closed	-$235K	–	962
2017 Q1	$235K	Buy	4,676 +594	+15%	+$29.9K	0.05%	522
2016 Q4	$204K	Buy	+4,082	New	+$204K	0.07%	446