Walleye Trading’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18	Closed	–	–	1308
2017 Q2	$0	Buy	+18	New	–	﹤0.01%	1565
2016 Q3	–	Sell	-7,455	Closed	-$145K	–	1943
2016 Q2	$145K	Buy	+7,455	New	+$145K	﹤0.01%	726