Colrain Capital’s Marsh & McLennan MMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,500	Closed	-$130K	–	33
2020 Q1	$130K	Sell	1,500 -1,000	-40%	-$86.7K	0.24%	31
2019 Q4	$279K	Hold	2,500	–	–	0.29%	35
2019 Q3	$250K	Hold	2,500	–	–	0.28%	33
2019 Q2	$249K	Hold	2,500	–	–	0.28%	33
2019 Q1	$235K	Sell	2,500 -500	-17%	-$47K	0.28%	34
2018 Q4	$239K	Hold	3,000	–	–	0.31%	33
2018 Q3	$248K	Hold	3,000	–	–	0.26%	35
2018 Q2	$246K	Hold	3,000	–	–	0.29%	37
2018 Q1	$248K	Hold	3,000	–	–	0.26%	38
2017 Q4	$244K	Hold	3,000	–	–	0.2%	41
2017 Q3	$251K	Hold	3,000	–	–	0.12%	56
2017 Q2	$234K	Sell	3,000 -3,000	-50%	-$234K	0.1%	59
2017 Q1	$443K	Sell	6,000 -250	-4%	-$18.5K	0.13%	72
2016 Q4	$422K	Hold	6,250	–	–	0.09%	87
2016 Q3	$420K	Hold	6,250	–	–	0.09%	75
2016 Q2	$428K	Sell	6,250 -250	-4%	-$17.1K	0.09%	72
2016 Q1	$395K	Sell	6,500 -6,060	-48%	-$368K	0.07%	71
2015 Q4	$696K	Sell	12,560 -750	-6%	-$41.6K	0.07%	64
2015 Q3	$695K	Sell	13,310 -62,555	-82%	-$3.27M	0.07%	67
2015 Q2	$4.3M	Sell	75,865 -24,500	-24%	-$1.39M	0.38%	49
2015 Q1	$5.63M	Sell	100,365 -19,635	-16%	-$1.1M	0.47%	47
2014 Q4	$6.87M	Sell	120,000 -11,000	-8%	-$630K	0.53%	44
2014 Q3	$6.86M	Sell	131,000 -22,612	-15%	-$1.18M	0.51%	47
2014 Q2	$7.96M	Sell	153,612 -6,500	-4%	-$337K	0.57%	48
2014 Q1	$7.89M	Sell	160,112 -22,000	-12%	-$1.08M	0.59%	47
2013 Q4	$8.81M	Sell	182,112 -28,714	-14%	-$1.39M	0.61%	45
2013 Q3	$9.18M	Sell	210,826 -39,458	-16%	-$1.72M	0.68%	42
2013 Q2	$9.99M	Buy	+250,284	New	+$9.99M	0.73%	43