HFA

High Falls Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,085	Closed	-$2.37M	–	91
2016 Q2	$2.37M	Buy	72,085 +21,015	+41%	+$690K	0.67%	19
2016 Q1	$1.7M	Sell	51,070 -21,015	-29%	-$698K	0.59%	22
2015 Q4	$2.37M	Buy	+72,085	New	+$2.37M	0.67%	19