High Falls Advisors, Inc Closed Holding Positions

High Falls Advisors, Inc

$419 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	Q2 2019 Filed on Aug 15, 2019	28,757	$25.91 - $26.43 $745K - $760K
Blackstone Group L P	Q2 2019 Filed on Aug 15, 2019	6,601	N/A
BMY Bristol Myers Squibb CO Healthcare	Q4 2018 Filed on Feb 15, 2019	3,570	$48.76 - $63.23 $174K - $226K
UPS United Parcel Service Inc Industrials	Q4 2018 Filed on Feb 15, 2019	2,825	$89.89 - $118.78 $254K - $336K
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Feb 15, 2019	3,607	N/A
NTAP Net App, Inc. Technology	Q4 2018 Filed on Feb 15, 2019	3,303	$54.82 - $86.15 $181K - $285K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2018 Filed on Feb 15, 2019	15,803	N/A
CMI Cummins Inc Industrials	Q3 2018 Filed on Nov 16, 2018	3,964	$131.05 - $151.02 $519K - $599K
FDX Fedex Corp Industrials	Q3 2018 Filed on Nov 16, 2018	971	$227.61 - $255.73 $221K - $248K
VB Vanguard Small Cap ETF ETFs	Q3 2018 Filed on Nov 16, 2018	3,101	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2018 Filed on Nov 16, 2018	3,358	$65.43 - $68.98 $220K - $232K
AMAT Applied Materials Inc Technology	Q3 2018 Filed on Nov 16, 2018	6,015	$38.26 - $50.18 $230K - $302K
INFY Infosys LTD Technology	Q3 2018 Filed on Nov 16, 2018	10,615	$9.57 - $10.61 $102K - $113K
Dowdupont Inc	Q2 2018 Filed on Aug 15, 2018	4,719	N/A
Bank Of The Ozarks	Q2 2018 Filed on Aug 15, 2018	4,245	N/A
IVZ Invesco Ltd. Financial Services	Q2 2018 Filed on Aug 15, 2018	6,445	$26.51 - $31.78 $171K - $205K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 15, 2018	14,574	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 15, 2018	23,919	N/A
XLI Industrial Sector Spdr ETFs	Q2 2018 Filed on Aug 15, 2018	7,725	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 15, 2018	172,633	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 15, 2018	14,359	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 15, 2018	19,671	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	15,740	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2018 Filed on May 15, 2018	3,585	$54.06 - $71.36 $194K - $256K
PM Philip Morris International Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	2,005	$95.63 - $110.6 $192K - $222K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2018 Filed on May 15, 2018	3,261	$36.56 - $67.4 $119K - $220K
Liberty Tax Inc	Q4 2017 Filed on Feb 16, 2018	10,153	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 16, 2018	101,112	N/A

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