Colrain Capital’s Goldcorp Inc GG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,000	Closed	-$137K	–	51
2019 Q1	$137K	Hold	12,000	–	–	0.16%	40
2018 Q4	$118K	Sell	12,000 -227,140	-95%	-$2.23M	0.15%	36
2018 Q3	$2.44M	Buy	239,140 +91,180	+62%	+$930K	2.6%	21
2018 Q2	$2.03M	Sell	147,960 -21,700	-13%	-$298K	2.39%	21
2018 Q1	$2.35M	Buy	+169,660	New	+$2.35M	2.48%	20
2017 Q4	–	Sell	-90,013	Closed	-$1.17M	–	57
2017 Q3	$1.17M	Sell	90,013 -15,500	-15%	-$201K	0.54%	37
2017 Q2	$1.36M	Sell	105,513 -111,400	-51%	-$1.44M	0.55%	39
2017 Q1	$3.17M	Sell	216,913 -147,737	-41%	-$2.16M	0.95%	36
2016 Q4	$4.96M	Sell	364,650 -36,200	-9%	-$492K	1.04%	32
2016 Q3	$6.62M	Buy	400,850 +9,000	+2%	+$149K	1.5%	29
2016 Q2	$7.5M	Sell	391,850 -111,300	-22%	-$2.13M	1.49%	28
2016 Q1	$8.17M	Sell	503,150 -200,000	-28%	-$3.25M	1.42%	28
2015 Q4	$8.13M	Sell	703,150 -5,350	-0.8%	-$61.8K	0.82%	32
2015 Q3	$8.87M	Buy	708,500 +190,000	+37%	+$2.38M	0.93%	31
2015 Q2	$8.4M	Buy	518,500 +8,557	+2%	+$139K	0.74%	36
2015 Q1	$9.24M	Sell	509,943 -13,608	-3%	-$247K	0.77%	36
2014 Q4	$9.7M	Buy	523,551 +25,000	+5%	+$463K	0.75%	38
2014 Q3	$11.5M	Buy	498,551 +2,590	+0.5%	+$59.7K	0.86%	37
2014 Q2	$13.8M	Buy	495,961 +13,651	+3%	+$381K	1%	34
2014 Q1	$11.8M	Sell	482,310 -19,500	-4%	-$477K	0.88%	38
2013 Q4	$10.9M	Buy	501,810 +148,676	+42%	+$3.22M	0.75%	41
2013 Q3	$9.19M	Buy	353,134 +18,300	+5%	+$476K	0.68%	41
2013 Q2	$8.28M	Buy	+334,834	New	+$8.28M	0.6%	46