AMI

Amica Mutual Insurance’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,643	Closed	-$1.02M	–	115
2021 Q1	$1.02M	Hold	38,643	–	–	0.12%	124
2020 Q4	$1.01M	Sell	38,643 -23,343	-38%	-$609K	0.11%	128
2020 Q3	$1.47M	Hold	61,986	–	–	0.18%	111
2020 Q2	$1.57M	Buy	61,986 +20,299	+49%	+$514K	0.19%	133
2020 Q1	$923K	Hold	41,687	–	–	0.13%	177
2019 Q4	$1.23M	Hold	41,687	–	–	0.16%	189
2019 Q3	$1.24M	Hold	41,687	–	–	0.16%	191
2019 Q2	$1.1M	Hold	41,687	–	–	0.14%	190
2019 Q1	$1.14M	Hold	41,687	–	–	0.14%	193
2018 Q4	$877K	Sell	41,687 -45,892	-52%	-$965K	0.11%	210
2018 Q3	$2.61M	Buy	+87,579	New	+$2.61M	0.27%	97
2018 Q2	–	Sell	-78,523	Closed	-$2.03M	–	350
2018 Q1	$2.03M	Hold	78,523	–	–	0.25%	123
2017 Q4	$2.29M	Hold	78,523	–	–	0.23%	130
2017 Q3	$2.58M	Sell	78,523 -33,429	-30%	-$1.1M	0.23%	128
2017 Q2	$3.92M	Buy	111,952 +33,861	+43%	+$1.19M	0.36%	85
2017 Q1	$2.59M	Buy	+78,091	New	+$2.59M	0.23%	128
2016 Q4	–	Sell	-13,000	Closed	-$369K	–	407
2016 Q3	$369K	Hold	13,000	–	–	0.03%	362
2016 Q2	$384K	Buy	13,000 +5,300	+69%	+$157K	0.04%	352
2016 Q1	$202K	Hold	7,700	–	–	0.02%	387
2015 Q4	$168K	Sell	7,700 -7,200	-48%	-$157K	0.02%	405
2015 Q3	$313K	Buy	14,900 +5,800	+64%	+$122K	0.03%	342
2015 Q2	$214K	Buy	+9,100	New	+$214K	0.02%	361
2015 Q1	–	Sell	-10,070	Closed	-$286K	–	376
2014 Q4	$286K	Hold	10,070	–	–	0.02%	342
2014 Q3	$259K	Buy	10,070 +3,970	+65%	+$102K	0.02%	348
2014 Q2	$170K	Hold	6,100	–	–	0.01%	357
2014 Q1	$163K	Hold	6,100	–	–	0.01%	343
2013 Q4	$145K	Hold	6,100	–	–	0.01%	350
2013 Q3	$141K	Hold	6,100	–	–	0.01%	353
2013 Q2	$156K	Buy	+6,100	New	+$156K	0.01%	351