Colrain Capital’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,500
Closed -$98K 107
2014
Q3
$98K Hold
1,500
0.01% 100
2014
Q2
$112K Hold
1,500
0.01% 98
2014
Q1
$98K Sell
1,500
-500
-25% -$32.7K 0.01% 101
2013
Q4
$111K Sell
2,000
-500
-20% -$27.8K 0.01% 98
2013
Q3
$123K Buy
+2,500
New +$123K 0.01% 94