High Falls Advisors’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,055	Closed	-$1.83M	–	93
2016 Q2	$1.83M	Buy	18,055 +6,542	+57%	+$662K	0.52%	26
2016 Q1	$1.06M	Sell	11,513 -6,542	-36%	-$601K	0.37%	33
2015 Q4	$1.83M	Buy	+18,055	New	+$1.83M	0.52%	26