High Falls Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750	Closed	-$83K	–	129
2016 Q2	$83K	Hold	750	–	–	0.02%	99
2016 Q1	$83K	Hold	750	–	–	0.03%	104
2015 Q4	$83K	Buy	+750	New	+$83K	0.02%	99