CC
B

Colrain Capital’s Barrick Mining B Stock Holding History

Colrain Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,775
Closed -$262K – 69
2017
Q1 		$262K Sell
13,775
-24,975
-64% -$461K 0.08% 87
2016
Q4 		$619K Buy
+38,750
New +$614K 0.13% 80
2016
Q1 		– Sell
-37,500
Closed -$277K – 84
2015
Q4 		$277K Sell
37,500
-22,500
-38% -$168K 0.03% 75
2015
Q3 		$382K Sell
60,000
-452,200
-88% -$3.4M 0.04% 77
2015
Q2 		$5.46M Sell
512,200
-39,300
-7% -$479K 0.48% 45
2015
Q1 		$6.04M Sell
551,500
-48,500
-8% -$574K 0.5% 46
2014
Q4 		$6.45M Sell
600,000
-85,000
-12% -$1.05M 0.5% 46
2014
Q3 		$10M Buy
685,000
+9,926
+1% +$177K 0.75% 40
2014
Q2 		$12.4M Sell
675,074
-16,100
-2% -$279K 0.89% 36
2014
Q1 		$12.3M Sell
691,174
-29,826
-4% -$577K 0.92% 36
2013
Q4 		$12.7M Sell
721,000
-207,152
-22% -$3.65M 0.89% 34
2013
Q3 		$17.3M Sell
928,152
-109,453
-11% -$1.93M 1.29% 28
2013
Q2 		$16.3M Buy
+1,037,605
New +$21M 1.19% 33

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