Amica Mutual Insurance’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,503	Closed	-$1.32M	–	259
2019 Q4	$1.32M	Hold	9,503	–	–	0.17%	170
2019 Q3	$1.26M	Hold	9,503	–	–	0.16%	184
2019 Q2	$1.17M	Sell	9,503 -1,523	-14%	-$187K	0.15%	174
2019 Q1	$1.25M	Hold	11,026	–	–	0.16%	176
2018 Q4	$1.13M	Hold	11,026	–	–	0.15%	176
2018 Q3	$1.2M	Hold	11,026	–	–	0.12%	183
2018 Q2	$1.17M	Sell	11,026 -12,112	-52%	-$1.28M	0.14%	179
2018 Q1	$2.23M	Buy	23,138 +10,129	+78%	+$975K	0.28%	109
2017 Q4	$1.22M	Sell	13,009 -2,824	-18%	-$266K	0.12%	200
2017 Q3	$1.48M	Hold	15,833	–	–	0.13%	203
2017 Q2	$1.35M	Hold	15,833	–	–	0.12%	209
2017 Q1	$1.26M	Hold	15,833	–	–	0.11%	221
2016 Q4	$1.2M	Hold	15,833	–	–	0.11%	235
2016 Q3	$1.22M	Hold	15,833	–	–	0.12%	224
2016 Q2	$1.17M	Hold	15,833	–	–	0.11%	218
2016 Q1	$1M	Hold	15,833	–	–	0.1%	240
2015 Q4	$959K	Sell	15,833 -8,004	-34%	-$485K	0.09%	249
2015 Q3	$1.6M	Hold	23,837	–	–	0.15%	173
2015 Q2	$1.47M	Hold	23,837	–	–	0.13%	203
2015 Q1	$1.62M	Hold	23,837	–	–	0.13%	194
2014 Q4	$1.48M	Hold	23,837	–	–	0.12%	206
2014 Q3	$1.34M	Hold	23,837	–	–	0.11%	209
2014 Q2	$1.31M	Hold	23,837	–	–	0.1%	218
2014 Q1	$1.27M	Hold	23,837	–	–	0.1%	210
2013 Q4	$1.28M	Hold	23,837	–	–	0.1%	207
2013 Q3	$1.11M	Hold	23,837	–	–	0.09%	222
2013 Q2	$1.02M	Buy	+23,837	New	+$1.02M	0.09%	224