High Falls Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-915	Closed	-$93K	–	119
2016 Q2	$93K	Sell	915 -16	-2%	-$1.63K	0.03%	97
2016 Q1	$96K	Buy	931 +16	+2%	+$1.65K	0.03%	102
2015 Q4	$93K	Buy	+915	New	+$93K	0.03%	97