AMI

Amica Mutual Insurance’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,213	Closed	-$1.12M	–	347
2019 Q2	$1.12M	Sell	8,213 -10,932	-57%	-$1.49M	0.14%	185
2019 Q1	$2.59M	Hold	19,145	–	–	0.32%	82
2018 Q4	$2.43M	Buy	19,145 +9,273	+94%	+$1.18M	0.32%	78
2018 Q3	$1.51M	Hold	9,872	–	–	0.16%	162
2018 Q2	$1.34M	Hold	9,872	–	–	0.16%	170
2018 Q1	$1.46M	Buy	+9,872	New	+$1.46M	0.18%	164
2017 Q3	–	Sell	-29,764	Closed	-$3.2M	–	367
2017 Q2	$3.2M	Sell	29,764 -795	-3%	-$85.4K	0.29%	108
2017 Q1	$2.84M	Hold	30,559	–	–	0.26%	117
2016 Q4	$2.83M	Hold	30,559	–	–	0.25%	119
2016 Q3	$2.71M	Hold	30,559	–	–	0.26%	103
2016 Q2	$2.32M	Hold	30,559	–	–	0.22%	125
2016 Q1	$2.34M	Hold	30,559	–	–	0.22%	128
2015 Q4	$2.08M	Hold	30,559	–	–	0.19%	143
2015 Q3	$2M	Hold	30,559	–	–	0.19%	148
2015 Q2	$2.59M	Hold	30,559	–	–	0.22%	136
2015 Q1	$2.45M	Hold	30,559	–	–	0.2%	151
2014 Q4	$2.8M	Sell	30,559 -11,369	-27%	-$1.04M	0.22%	141
2014 Q3	$4.15M	Hold	41,928	–	–	0.33%	95
2014 Q2	$4.56M	Sell	41,928 -21,717	-34%	-$2.36M	0.36%	88
2014 Q1	$6.32M	Hold	63,645	–	–	0.51%	51
2013 Q4	$5.78M	Hold	63,645	–	–	0.46%	60
2013 Q3	$5.31M	Hold	63,645	–	–	0.45%	65
2013 Q2	$5.25M	Buy	+63,645	New	+$5.25M	0.46%	60