High Falls Advisors’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,840	Closed	-$223K	–	79
2016 Q3	$223K	Buy	+4,840	New	+$223K	0.08%	78
2016 Q2	–	Sell	-4,834	Closed	-$220K	–	153
2016 Q1	$220K	Buy	+4,834	New	+$220K	0.08%	90