AMI

Amica Mutual Insurance’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,659	Closed	-$2.38M	–	262
2019 Q4	$2.38M	Hold	36,659	–	–	0.31%	82
2019 Q3	$2.32M	Hold	36,659	–	–	0.29%	95
2019 Q2	$2.48M	Sell	36,659 -17,802	-33%	-$1.2M	0.31%	83
2019 Q1	$3.54M	Hold	54,461	–	–	0.44%	61
2018 Q4	$3.41M	Hold	54,461	–	–	0.44%	56
2018 Q3	$4.21M	Hold	54,461	–	–	0.44%	58
2018 Q2	$3.86M	Hold	54,461	–	–	0.46%	58
2018 Q1	$4.11M	Sell	54,461 -30,773	-36%	-$2.32M	0.51%	51
2017 Q4	$6.11M	Hold	85,234	–	–	0.6%	43
2017 Q3	$6.91M	Hold	85,234	–	–	0.62%	37
2017 Q2	$6.03M	Hold	85,234	–	–	0.55%	42
2017 Q1	$5.79M	Hold	85,234	–	–	0.52%	46
2016 Q4	$6.1M	Hold	85,234	–	–	0.54%	37
2016 Q3	$6.74M	Hold	85,234	–	–	0.64%	37
2016 Q2	$7.11M	Hold	85,234	–	–	0.69%	35
2016 Q1	$7.83M	Hold	85,234	–	–	0.74%	35
2015 Q4	$8.63M	Hold	85,234	–	–	0.79%	31
2015 Q3	$8.37M	Sell	85,234 -8,789	-9%	-$863K	0.8%	30
2015 Q2	$11M	Hold	94,023	–	–	0.95%	19
2015 Q1	$9.23M	Hold	94,023	–	–	0.76%	34
2014 Q4	$8.86M	Hold	94,023	–	–	0.69%	36
2014 Q3	$10M	Hold	94,023	–	–	0.8%	29
2014 Q2	$7.8M	Hold	94,023	–	–	0.61%	40
2014 Q1	$6.66M	Hold	94,023	–	–	0.54%	50
2013 Q4	$7.06M	Hold	94,023	–	–	0.57%	49
2013 Q3	$5.91M	Hold	94,023	–	–	0.5%	54
2013 Q2	$4.82M	Buy	+94,023	New	+$4.82M	0.42%	67