Colrain Capital’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-132,500
Closed -$6.65M 109
2013
Q3
$6.65M Sell
132,500
-20,500
-13% -$1.03M 0.5% 53
2013
Q2
$7.37M Buy
+153,000
New +$7.37M 0.54% 48