Colrain Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,735	Closed	-$481K	–	66
2017 Q1	$481K	Sell	26,735 -91,269	-77%	-$1.64M	0.14%	68
2016 Q4	$1.82M	Sell	118,004 -12,606	-10%	-$194K	0.38%	53
2016 Q3	$1.75M	Buy	+130,610	New	+$1.75M	0.4%	47