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Colrain Capital’s Toyota TM Stock Holding History

Colrain Capital’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$213K – 92
2016
Q1 		$213K Buy
+2,000
New +$221K 0.04% 79
2015
Q4 		– Sell
-6,000
Closed -$704K – 88
2015
Q3 		$704K Sell
6,000
-6,000
-50% -$752K 0.07% 67
2015
Q2 		$1.6M Sell
12,000
-2,750
-19% -$379K 0.14% 61
2015
Q1 		$2.06M Sell
14,750
-4,450
-23% -$594K 0.17% 62
2014
Q4 		$2.41M Buy
19,200
+11,700
+156% +$1.41M 0.19% 62
2014
Q3 		$881K Buy
7,500
+4,500
+150% +$530K 0.07% 74
2014
Q2 		$359K Sell
3,000
-6,000
-67% -$668K 0.03% 89
2014
Q1 		$1.02M Buy
9,000
+8,000
+800% +$923K 0.08% 73
2013
Q4 		$122K Hold
1,000
– – 0.01% 99
2013
Q3 		$128K Hold
1,000
– – 0.01% 94
2013
Q2 		$121K Buy
+1,000
New +$117K 0.01% 99

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