AMI

Amica Mutual Insurance’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,046	Closed	-$1.91M	–	104
2021 Q3	$1.91M	Hold	11,046	–	–	0.2%	101
2021 Q2	$2.16M	Sell	11,046 -11,168	-50%	-$2.18M	0.23%	101
2021 Q1	$3.82M	Sell	22,214 -5,425	-20%	-$934K	0.44%	81
2020 Q4	$4.4M	Sell	27,639 -1,027	-4%	-$163K	0.48%	68
2020 Q3	$4.77M	Hold	28,666	–	–	0.57%	48
2020 Q2	$4.8M	Buy	28,666 +6,890	+32%	+$1.15M	0.58%	44
2020 Q1	$3.14M	Buy	21,776 +8,306	+62%	+$1.2M	0.43%	64
2019 Q4	$1.92M	Hold	13,470	–	–	0.25%	112
2019 Q3	$1.87M	Hold	13,470	–	–	0.24%	116
2019 Q2	$1.76M	Hold	13,470	–	–	0.22%	120
2019 Q1	$1.72M	Hold	13,470	–	–	0.22%	121
2018 Q4	$1.46M	Hold	13,470	–	–	0.19%	136
2018 Q3	$1.5M	Hold	13,470	–	–	0.16%	164
2018 Q2	$1.45M	Hold	13,470	–	–	0.17%	161
2018 Q1	$1.48M	Sell	13,470 -1,847	-12%	-$202K	0.18%	161
2017 Q4	$1.7M	Sell	15,317 -3,969	-21%	-$441K	0.17%	162
2017 Q3	$1.93M	Buy	+19,286	New	+$1.93M	0.17%	167
2016 Q4	–	Sell	-50,423	Closed	-$4.75M	–	406
2016 Q3	$4.75M	Hold	50,423	–	–	0.45%	53
2016 Q2	$5.11M	Hold	50,423	–	–	0.5%	50
2016 Q1	$4.36M	Hold	50,423	–	–	0.41%	59
2015 Q4	$4.36M	Hold	50,423	–	–	0.4%	67
2015 Q3	$3.98M	Hold	50,423	–	–	0.38%	72
2015 Q2	$4.05M	Buy	+50,423	New	+$4.05M	0.35%	85