High Falls Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,116	Closed	-$85K	–	108
2016 Q2	$85K	Buy	2,116 +80	+4%	+$3.21K	0.02%	98
2016 Q1	$83K	Sell	2,036 -80	-4%	-$3.26K	0.03%	103
2015 Q4	$85K	Buy	+2,116	New	+$85K	0.02%	98