HFA

High Falls Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,133	Closed	-$1.19M	–	90
2016 Q2	$1.19M	Sell	39,133 -27,489	-41%	-$832K	0.34%	38
2016 Q1	$2.11M	Buy	66,622 +27,489	+70%	+$871K	0.73%	17
2015 Q4	$1.19M	Buy	+39,133	New	+$1.19M	0.34%	38