High Falls Advisors’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 Q3	–	Sell	-58,374	Closed	-$2.02M	–	88
2016 Q2	$2.02M	Buy	58,374 +7,745	+15%	+$267K	0.57%	22
2016 Q1	$1.62M	Sell	50,629 -7,745	-13%	-$248K	0.56%	24
2015 Q4	$2.02M	Buy	+58,374	New	+$2.02M	0.57%	22