Amica Mutual Insurance’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,676	Closed	-$826K	–	331
2019 Q3	$826K	Hold	43,676	–	–	0.1%	244
2019 Q2	$908K	Sell	43,676 -47,479	-52%	-$987K	0.12%	212
2019 Q1	$1.77M	Hold	91,155	–	–	0.22%	117
2018 Q4	$1.87M	Hold	91,155	–	–	0.24%	104
2018 Q3	$2.35M	Hold	91,155	–	–	0.24%	107
2018 Q2	$2.07M	Hold	91,155	–	–	0.25%	115
2018 Q1	$2M	Buy	91,155 +26,101	+40%	+$572K	0.25%	127
2017 Q4	$1.37M	Sell	65,054 -31,004	-32%	-$651K	0.13%	183
2017 Q3	$1.92M	Hold	96,058	–	–	0.17%	169
2017 Q2	$1.68M	Hold	96,058	–	–	0.15%	183
2017 Q1	$1.72M	Hold	96,058	–	–	0.16%	180
2016 Q4	$1.43M	Hold	96,058	–	–	0.13%	211
2016 Q3	$1.49M	Sell	96,058 -41,326	-30%	-$642K	0.14%	197
2016 Q2	$1.72M	Hold	137,384	–	–	0.17%	166
2016 Q1	$1.69M	Hold	137,384	–	–	0.16%	166
2015 Q4	$1.63M	Sell	137,384 -165,136	-55%	-$1.96M	0.15%	176
2015 Q3	$3.52M	Hold	302,520	–	–	0.34%	85
2015 Q2	$4.12M	Hold	302,520	–	–	0.36%	83
2015 Q1	$4.28M	Hold	302,520	–	–	0.35%	85
2014 Q4	$5.51M	Sell	302,520 -67,936	-18%	-$1.24M	0.43%	71
2014 Q3	$5.97M	Hold	370,456	–	–	0.48%	57
2014 Q2	$5.67M	Hold	370,456	–	–	0.45%	66
2014 Q1	$5.44M	Hold	370,456	–	–	0.44%	63
2013 Q4	$4.71M	Hold	370,456	–	–	0.38%	79
2013 Q3	$3.53M	Hold	370,456	–	–	0.3%	100
2013 Q2	$4.17M	Buy	+370,456	New	+$4.17M	0.36%	85