High Falls Advisors’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,600	Closed	-$303K	–	117
2023 Q1	$303K	Hold	3,600	–	–	0.09%	74
2022 Q4	$296K	Hold	3,600	–	–	0.09%	85
2022 Q3	$272K	Sell	3,600 -1,000	-22%	-$75.6K	0.09%	87
2022 Q2	$368K	Hold	4,600	–	–	0.11%	76
2022 Q1	$431K	Hold	4,600	–	–	0.12%	72
2021 Q4	$457K	Hold	4,600	–	–	0.12%	76
2021 Q3	$436K	Hold	4,600	–	–	0.12%	83
2021 Q2	$450K	Hold	4,600	–	–	0.12%	81
2021 Q1	$432K	Hold	4,600	–	–	0.12%	75
2020 Q4	$366K	Buy	+4,600	New	+$366K	0.11%	75
2020 Q3	–	Sell	-4,600	Closed	-$271K	–	93
2020 Q2	$271K	Sell	4,600 -1,000	-18%	-$58.9K	0.1%	73
2020 Q1	$271K	Hold	5,600	–	–	0.11%	66
2019 Q4	$406K	Hold	5,600	–	–	0.11%	66
2019 Q3	$376K	Hold	5,600	–	–	0.12%	68
2019 Q2	$379K	Hold	5,600	–	–	0.12%	63
2019 Q1	$373K	Hold	5,600	–	–	0.13%	62
2018 Q4	$336K	Hold	5,600	–	–	0.13%	51
2018 Q3	$423K	Hold	5,600	–	–	0.14%	54
2018 Q2	$405K	Buy	5,600 +2,800	+100%	+$203K	0.14%	62
2018 Q1	$372K	Hold	2,800	–	–	0.13%	63
2017 Q4	$372K	Hold	2,800	–	–	0.13%	66
2017 Q3	$364K	Hold	2,800	–	–	0.14%	65
2017 Q2	$345K	Hold	2,800	–	–	0.14%	60
2017 Q1	$340K	Hold	2,800	–	–	0.15%	63
2016 Q4	$338K	Hold	2,800	–	–	0.16%	58
2016 Q3	$312K	Hold	2,800	–	–	0.12%	62
2016 Q2	$277K	Hold	2,800	–	–	0.08%	74
2016 Q1	$283K	Hold	2,800	–	–	0.1%	81
2015 Q4	$277K	Buy	+2,800	New	+$277K	0.08%	74