High Falls Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,400	Closed	-$29K	–	97
2016 Q2	$29K	Hold	1,400	–	–	0.01%	120
2016 Q1	$28K	Hold	1,400	–	–	0.01%	119
2015 Q4	$29K	Buy	+1,400	New	+$29K	0.01%	120