Colrain Capital’s TotalEnergies TTE Stock Holding History

Colrain Capital’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,000	Closed	-$663K	–	99
2016 Q4	$663K	Buy	13,000 +2,500	+24%	+$120K	0.14%	79
2016 Q3	$501K	Buy	10,500 +6,000	+133%	+$287K	0.11%	73
2016 Q2	$216K	Buy	+4,500	New	+$216K	0.04%	84
2015 Q3	–	Sell	-32,500	Closed	-$1.6M	–	92
2015 Q2	$1.6M	Sell	32,500 -3,000	-8%	-$155K	0.14%	62
2015 Q1	$1.76M	Sell	35,500 -8,288	-19%	-$425K	0.15%	65
2014 Q4	$2.24M	Sell	43,788 -4,500	-9%	-$254K	0.17%	63
2014 Q3	$3.11M	Sell	48,288 -8,000	-14%	-$530K	0.23%	61
2014 Q2	$4.06M	Sell	56,288 -27,712	-33%	-$1.94M	0.29%	59
2014 Q1	$5.51M	Sell	84,000 -33,500	-29%	-$2.06M	0.41%	53
2013 Q4	$7.2M	Sell	117,500 -36,000	-23%	-$2.14M	0.5%	52
2013 Q3	$8.89M	Sell	153,500 -27,500	-15%	-$1.49M	0.66%	44
2013 Q2	$8.81M	Buy	+181,000	New	+$8.94M	0.64%	45

Other funds holding TTE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return