High Falls Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,445	Closed	-$206K	–	95
2018 Q1	$206K	Sell	6,445 -302	-4%	-$9.65K	0.07%	88
2017 Q4	$247K	Sell	6,747 -734	-10%	-$26.9K	0.09%	80
2017 Q3	$262K	Buy	+7,481	New	+$262K	0.1%	76