High Falls Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-247	Closed	-$21K	–	144
2016 Q2	$21K	Buy	247 +104	+73%	+$8.84K	0.01%	126
2016 Q1	$12K	Sell	143 -104	-42%	-$8.73K	﹤0.01%	134
2015 Q4	$21K	Buy	+247	New	+$21K	0.01%	126