Colrain Capital’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,500	Closed	-$443K	–	42
2017 Q3	$443K	Hold	17,500	–	–	0.2%	48
2017 Q2	$425K	Sell	17,500 -15,500	-47%	-$376K	0.17%	52
2017 Q1	$778K	Sell	33,000 -72,000	-69%	-$1.7M	0.23%	60
2016 Q4	$2.32M	Buy	105,000 +3,000	+3%	+$66.3K	0.49%	46
2016 Q3	$1.6M	Buy	102,000 +24,000	+31%	+$376K	0.36%	48
2016 Q2	$1.04M	Buy	78,000 +2,500	+3%	+$33.2K	0.21%	57
2016 Q1	$1.02M	Buy	75,500 +45,711	+153%	+$618K	0.18%	56
2015 Q4	$501K	Buy	29,789 +7,289	+32%	+$123K	0.05%	67
2015 Q3	$351K	Sell	22,500 -2,500	-10%	-$39K	0.04%	79
2015 Q2	$426K	Sell	25,000 -5,000	-17%	-$85.2K	0.04%	80
2015 Q1	$462K	Sell	30,000 -55,000	-65%	-$847K	0.04%	80
2014 Q4	$1.52M	Sell	85,000 -10,000	-11%	-$179K	0.12%	66
2014 Q3	$1.62M	Hold	95,000	–	–	0.12%	68
2014 Q2	$1.46M	Sell	95,000 -17,500	-16%	-$269K	0.11%	73
2014 Q1	$1.94M	Sell	112,500 -38,000	-25%	-$654K	0.14%	66
2013 Q4	$2.34M	Buy	150,500 +5,000	+3%	+$77.8K	0.16%	66
2013 Q3	$2.01M	Sell	145,500 -18,500	-11%	-$255K	0.15%	66
2013 Q2	$2.11M	Buy	+164,000	New	+$2.11M	0.15%	62