High Falls Advisors’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,306	Closed	-$560K	–	87
2016 Q4	$560K	Sell	7,306 -1,568	-18%	-$120K	0.26%	35
2016 Q3	$659K	Buy	+8,874	New	+$659K	0.25%	32