High Falls Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$56K	–	145
2016 Q2	$56K	Hold	300	–	–	0.02%	105
2016 Q1	$57K	Hold	300	–	–	0.02%	108
2015 Q4	$56K	Buy	+300	New	+$56K	0.02%	105