Whalerock Point Partners’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,702	Closed	-$313K	–	193
2017 Q3	$313K	Buy	9,702 +522	+6%	+$16.8K	0.11%	125
2017 Q2	$293K	Buy	+9,180	New	+$293K	0.11%	124