Colrain Capital’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$27K	–	28
2021 Q1	$27K	Hold	400	–	–	0.03%	31
2020 Q4	$27K	Hold	400	–	–	0.05%	30
2020 Q3	$19K	Hold	400	–	–	0.05%	29
2020 Q2	$19K	Hold	400	–	–	0.04%	29
2020 Q1	$14K	Hold	400	–	–	0.03%	37
2019 Q4	$20K	Hold	400	–	–	0.02%	43
2019 Q3	$17K	Hold	400	–	–	0.02%	42
2019 Q2	$18K	Hold	400	–	–	0.02%	42
2019 Q1	$17K	Hold	400	–	–	0.02%	47
2018 Q4	$16K	Buy	+400	New	+$16K	0.02%	42
2018 Q1	–	Sell	-11,300	Closed	-$593K	–	43
2017 Q4	$593K	Sell	11,300 -22,194	-66%	-$1.16M	0.49%	32
2017 Q3	$1.61M	Sell	33,494 -6,000	-15%	-$289K	0.74%	34
2017 Q2	$1.76M	Sell	39,494 -14,100	-26%	-$628K	0.71%	36
2017 Q1	$2.3M	Sell	53,594 -43,806	-45%	-$1.88M	0.69%	44
2016 Q4	$4.12M	Sell	97,400 -6,400	-6%	-$270K	0.86%	38
2016 Q3	$3.33M	Sell	103,800 -3,600	-3%	-$115K	0.75%	35
2016 Q2	$2.79M	Sell	107,400 -43,100	-29%	-$1.12M	0.56%	39
2016 Q1	$3.76M	Sell	150,500 -53,500	-26%	-$1.34M	0.65%	39
2015 Q4	$6.49M	Sell	204,000 -3,500	-2%	-$111K	0.66%	39
2015 Q3	$6.54M	Sell	207,500 -17,500	-8%	-$551K	0.68%	37
2015 Q2	$8.73M	Sell	225,000 -33,000	-13%	-$1.28M	0.77%	34
2015 Q1	$9.21M	Sell	258,000 -28,500	-10%	-$1.02M	0.77%	37
2014 Q4	$11.1M	Buy	286,500 +500	+0.2%	+$19.4K	0.86%	33
2014 Q3	$9.89M	Sell	286,000 -17,774	-6%	-$614K	0.74%	41
2014 Q2	$9.82M	Buy	303,774 +51,550	+20%	+$1.67M	0.71%	42
2014 Q1	$7.86M	Buy	252,224 +22,224	+10%	+$693K	0.59%	48
2013 Q4	$7.21M	Sell	230,000 -13,500	-6%	-$423K	0.5%	51
2013 Q3	$6.56M	Buy	243,500 +236,000	+3,147%	+$6.36M	0.49%	54
2013 Q2	$183K	Buy	+7,500	New	+$183K	0.01%	93