High Falls Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-320	Closed	-$32K	–	146
2016 Q2	$32K	Hold	320	–	–	0.01%	118
2016 Q1	$32K	Hold	320	–	–	0.01%	116
2015 Q4	$32K	Buy	+320	New	+$32K	0.01%	118