Colrain Capital’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,000	Closed	-$230K	–	36
2020 Q1	$230K	Hold	8,000	–	–	0.43%	28
2019 Q4	$430K	Hold	8,000	–	–	0.45%	29
2019 Q3	$404K	Hold	8,000	–	–	0.44%	30
2019 Q2	$379K	Hold	8,000	–	–	0.43%	30
2019 Q1	$387K	Sell	8,000 -500	-6%	-$24.2K	0.45%	28
2018 Q4	$392K	Hold	8,500	–	–	0.51%	30
2018 Q3	$447K	Hold	8,500	–	–	0.48%	32
2018 Q2	$471K	Hold	8,500	–	–	0.56%	31
2018 Q1	$445K	Hold	8,500	–	–	0.47%	36
2017 Q4	$516K	Hold	8,500	–	–	0.43%	35
2017 Q3	$469K	Hold	8,500	–	–	0.22%	46
2017 Q2	$471K	Hold	8,500	–	–	0.19%	51
2017 Q1	$473K	Hold	8,500	–	–	0.14%	70
2016 Q4	$468K	Hold	8,500	–	–	0.1%	85
2016 Q3	$376K	Hold	8,500	–	–	0.09%	76
2016 Q2	$402K	Hold	8,500	–	–	0.08%	73
2016 Q1	$411K	Hold	8,500	–	–	0.07%	70
2015 Q4	$462K	Hold	8,500	–	–	0.05%	69
2015 Q3	$436K	Hold	8,500	–	–	0.05%	73
2015 Q2	$478K	Hold	8,500	–	–	0.04%	79
2015 Q1	$462K	Sell	8,500 -3,500	-29%	-$190K	0.04%	81
2014 Q4	$658K	Sell	12,000 -500	-4%	-$27.4K	0.05%	76
2014 Q3	$648K	Hold	12,500	–	–	0.05%	77
2014 Q2	$657K	Buy	12,500 +2,500	+25%	+$131K	0.05%	81
2014 Q1	$497K	Sell	10,000 -12,500	-56%	-$621K	0.04%	83
2013 Q4	$1.02M	Hold	22,500	–	–	0.07%	75
2013 Q3	$930K	Sell	22,500 -2,500	-10%	-$103K	0.07%	76
2013 Q2	$1.03M	Buy	+25,000	New	+$1.03M	0.08%	77