Colrain Capital’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$402K	–	90
2015 Q1	$402K	Sell	10,000 -4,000	-29%	-$161K	0.03%	83
2014 Q4	$568K	Sell	14,000 -17,000	-55%	-$690K	0.04%	79
2014 Q3	$1.2M	Sell	31,000 -32,500	-51%	-$1.26M	0.09%	73
2014 Q2	$2.38M	Sell	63,500 -21,000	-25%	-$787K	0.17%	64
2014 Q1	$2.98M	Sell	84,500 -20,500	-20%	-$723K	0.22%	60
2013 Q4	$3.67M	Sell	105,000 -15,500	-13%	-$542K	0.25%	57
2013 Q3	$3.64M	Buy	120,500 +22,000	+22%	+$664K	0.27%	59
2013 Q2	$2.76M	Buy	+98,500	New	+$2.76M	0.2%	59