Colrain Capital’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,142
Closed -$34K 97
2014
Q4
$34K Hold
2,142
﹤0.01% 104
2014
Q3
$35K Buy
2,142
+892
+71% +$14.6K ﹤0.01% 104
2014
Q2
$22K Hold
1,250
﹤0.01% 104
2014
Q1
$22K Hold
1,250
﹤0.01% 107
2013
Q4
$23K Sell
1,250
-357
-22% -$6.57K ﹤0.01% 105
2013
Q3
$26K Sell
1,607
-4,822
-75% -$78K ﹤0.01% 107
2013
Q2
$209K Buy
+6,429
New +$209K 0.02% 92