HFA

High Falls Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,639	Closed	-$1.92M	–	86
2016 Q2	$1.92M	Buy	62,639 +62,573	+94,808%	+$1.92M	0.55%	23
2016 Q1	$2K	Sell	66 -62,573	-100%	-$1.9M	﹤0.01%	141
2015 Q4	$1.92M	Buy	+62,639	New	+$1.92M	0.55%	23