Willingdon Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,371	Closed	-$289K	–	106
2015 Q4	$289K	Sell	8,371 -4,744	-36%	-$164K	0.26%	74
2015 Q3	$417K	Buy	13,115 +4,961	+61%	+$158K	0.5%	67
2015 Q2	$295K	Buy	+8,154	New	+$295K	0.28%	81