Whalerock Point 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 Q4	–	Sell	-15,619	Closed	-$332K	–	101
2018 Q3	$332K	Sell	15,619 -1,033	-6%	-$22K	0.24%	86
2018 Q2	$354K	Sell	16,652 -8,439	-34%	-$179K	0.28%	77
2018 Q1	$469K	Buy	+25,091	New	+$469K	0.15%	114