Amica Mutual Insurance’s Central and Eastern Europe Fund CEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,851
Closed -$429K 370
2016
Q4
$429K Buy
20,851
+11,540
+124% +$237K 0.04% 367
2016
Q3
$179K Buy
+9,311
New +$179K 0.02% 397