Colrain Capital’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,714	Closed	-$147K	–	31
2020 Q1	$147K	Hold	2,714	–	–	0.28%	30
2019 Q4	$162K	Sell	2,714 -241	-8%	-$14.4K	0.17%	37
2019 Q3	$152K	Hold	2,955	–	–	0.17%	36
2019 Q2	$141K	Hold	2,955	–	–	0.16%	36
2019 Q1	$159K	Sell	2,955 -1,100	-27%	-$59.2K	0.19%	37
2018 Q4	$190K	Buy	+4,055	New	+$190K	0.25%	35
2018 Q3	–	Sell	-4,200	Closed	-$209K	–	39
2018 Q2	$209K	Hold	4,200	–	–	0.25%	38
2018 Q1	$219K	Buy	+4,200	New	+$219K	0.23%	39
2017 Q2	–	Sell	-9,550	Closed	-$344K	–	70
2017 Q1	$344K	Sell	9,550 -6,250	-40%	-$225K	0.1%	77
2016 Q4	$573K	Buy	+15,800	New	+$573K	0.12%	82
2016 Q2	–	Sell	-7,800	Closed	-$252K	–	87
2016 Q1	$252K	Buy	+7,800	New	+$252K	0.04%	77
2015 Q1	–	Sell	-4,300	Closed	-$156K	–	94
2014 Q4	$156K	Hold	4,300	–	–	0.01%	95
2014 Q3	$150K	Hold	4,300	–	–	0.01%	96
2014 Q2	$133K	Hold	4,300	–	–	0.01%	94
2014 Q1	$111K	Hold	4,300	–	–	0.01%	99
2013 Q4	$112K	Hold	4,300	–	–	0.01%	97
2013 Q3	$99K	Hold	4,300	–	–	0.01%	102
2013 Q2	$104K	Buy	+4,300	New	+$104K	0.01%	100