High Falls Advisors’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,825	Closed	-$330K	–	90
2018 Q3	$330K	Buy	+2,825	New	+$330K	0.11%	61
2018 Q1	–	Sell	-1,825	Closed	-$217K	–	94
2017 Q4	$217K	Hold	1,825	–	–	0.08%	85
2017 Q3	$219K	Buy	+1,825	New	+$219K	0.08%	83