Amica Mutual Insurance’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,777	Closed	-$306K	–	246
2019 Q4	$306K	Hold	11,777	–	–	0.04%	306
2019 Q3	$283K	Sell	11,777 -1,111	-9%	-$26.7K	0.04%	324
2019 Q2	$368K	Sell	12,888 -3,754	-23%	-$107K	0.05%	318
2019 Q1	$525K	Hold	16,642	–	–	0.07%	282
2018 Q4	$375K	Hold	16,642	–	–	0.05%	305
2018 Q3	$665K	Buy	+16,642	New	+$665K	0.07%	258
2018 Q2	–	Sell	-12,768	Closed	-$406K	–	352
2018 Q1	$406K	Sell	12,768 -18,222	-59%	-$579K	0.05%	314
2017 Q4	$1.28M	Hold	30,990	–	–	0.13%	194
2017 Q3	$1.14M	Hold	30,990	–	–	0.1%	236
2017 Q2	$991K	Hold	30,990	–	–	0.09%	255
2017 Q1	$1.29M	Hold	30,990	–	–	0.12%	216
2016 Q4	$1.42M	Sell	30,990 -25,204	-45%	-$1.15M	0.13%	213
2016 Q3	$2.48M	Sell	56,194 -258,236	-82%	-$11.4M	0.23%	115
2016 Q2	$11.4M	Hold	314,430	–	–	1.11%	14
2016 Q1	$8.63M	Hold	314,430	–	–	0.82%	25
2015 Q4	$10.1M	Buy	314,430 +31,509	+11%	+$1.01M	0.92%	20
2015 Q3	$10.5M	Hold	282,921	–	–	1%	17
2015 Q2	$16.8M	Hold	282,921	–	–	1.45%	5
2015 Q1	$17.1M	Hold	282,921	–	–	1.4%	5
2014 Q4	$17.3M	Buy	282,921 +99,069	+54%	+$6.06M	1.35%	9
2014 Q3	$12.5M	Hold	183,852	–	–	1%	16
2014 Q2	$14.6M	Sell	183,852 -85,633	-32%	-$6.8M	1.15%	13
2014 Q1	$18M	Hold	269,485	–	–	1.47%	8
2013 Q4	$16.7M	Hold	269,485	–	–	1.34%	13
2013 Q3	$15.6M	Hold	269,485	–	–	1.33%	14
2013 Q2	$14M	Buy	+269,485	New	+$14M	1.22%	15