Amica Mutual Insurance’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,941	Closed	-$1.71M	–	374
2019 Q1	$1.71M	Hold	33,941	–	–	0.21%	123
2018 Q4	$1.6M	Hold	33,941	–	–	0.21%	124
2018 Q3	$1.73M	Hold	33,941	–	–	0.18%	142
2018 Q2	$1.83M	Hold	33,941	–	–	0.22%	134
2018 Q1	$1.75M	Sell	33,941 -7,958	-19%	-$410K	0.22%	145
2017 Q4	$2.26M	Sell	41,899 -14,649	-26%	-$789K	0.22%	132
2017 Q3	$3M	Hold	56,548	–	–	0.27%	106
2017 Q2	$2.89M	Hold	56,548	–	–	0.26%	122
2017 Q1	$2.67M	Hold	56,548	–	–	0.24%	123
2016 Q4	$2.68M	Hold	56,548	–	–	0.24%	125
2016 Q3	$2.26M	Hold	56,548	–	–	0.21%	124
2016 Q2	$2.2M	Sell	56,548 -56,158	-50%	-$2.18M	0.21%	132
2016 Q1	$4.15M	Sell	112,706 -33,428	-23%	-$1.23M	0.39%	63
2015 Q4	$6.02M	Hold	146,134	–	–	0.55%	50
2015 Q3	$5.72M	Hold	146,134	–	–	0.55%	51
2015 Q2	$6.13M	Hold	146,134	–	–	0.53%	48
2015 Q1	$5.88M	Hold	146,134	–	–	0.48%	59
2014 Q4	$5.93M	Hold	146,134	–	–	0.46%	66
2014 Q3	$5.66M	Hold	146,134	–	–	0.45%	62
2014 Q2	$5.48M	Hold	146,134	–	–	0.43%	71
2014 Q1	$5.16M	Hold	146,134	–	–	0.42%	71
2013 Q4	$5.11M	Hold	146,134	–	–	0.41%	71
2013 Q3	$4.41M	Hold	146,134	–	–	0.38%	79
2013 Q2	$4.1M	Buy	+146,134	New	+$4.1M	0.36%	86