Whalerock Point Partners’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,286	Closed	-$355K	–	198
2017 Q4	$355K	Buy	10,286 +120	+1%	+$4.14K	0.11%	134
2017 Q3	$351K	Buy	10,166 +639	+7%	+$22.1K	0.12%	114
2017 Q2	$322K	Buy	+9,527	New	+$322K	0.12%	114