Fidelity Capital & Income

Ticker: FAGIX CUSIP: 316062108 Class: MUTUAL FUND

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 14,708 Value ($000) $135,608 Avg Close Range
Q4 2015
Shares 8,992 Value ($000) $82,276 Avg Close Range