WealthSource Partners’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
2018 Q3	–	Sell	-56,635	Closed	-$1.2M	–	323
2018 Q2	$1.2M	Sell	56,635 -10,195	-15%	-$217K	0.34%	74
2018 Q1	$1.25M	Sell	66,830 -1,670	-2%	-$31.2K	0.38%	63
2017 Q4	$1.37M	Buy	+68,500	New	+$1.37M	0.42%	59