Amica Mutual Insurance’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-77,574	Closed	-$1.68M	–	369
2019 Q2	$1.68M	Hold	77,574	–	–	0.21%	123
2019 Q1	$1.91M	Hold	77,574	–	–	0.24%	109
2018 Q4	$2.13M	Hold	77,574	–	–	0.28%	89
2018 Q3	$2.26M	Hold	77,574	–	–	0.23%	114
2018 Q2	$2.21M	Hold	77,574	–	–	0.27%	109
2018 Q1	$1.86M	Sell	77,574 -26,482	-25%	-$634K	0.23%	136
2017 Q4	$2.86M	Hold	104,056	–	–	0.28%	109
2017 Q3	$2.09M	Hold	104,056	–	–	0.19%	157
2017 Q2	$2.43M	Hold	104,056	–	–	0.22%	139
2017 Q1	$3.07M	Buy	104,056 +39,790	+62%	+$1.17M	0.28%	107
2016 Q4	$2.22M	Hold	64,266	–	–	0.2%	154
2016 Q3	$1.91M	Hold	64,266	–	–	0.18%	153
2016 Q2	$2.36M	Hold	64,266	–	–	0.23%	123
2016 Q1	$2.46M	Hold	64,266	–	–	0.23%	120
2015 Q4	$2.69M	Hold	64,266	–	–	0.25%	113
2015 Q3	$2.32M	Hold	64,266	–	–	0.22%	133
2015 Q2	$2.33M	Hold	64,266	–	–	0.2%	144
2015 Q1	$2.46M	Sell	64,266 -60,570	-49%	-$2.32M	0.2%	150
2014 Q4	$4.01M	Hold	124,836	–	–	0.31%	104
2014 Q3	$3.25M	Hold	124,836	–	–	0.26%	122
2014 Q2	$3.09M	Hold	124,836	–	–	0.24%	132
2014 Q1	$2.73M	Hold	124,836	–	–	0.22%	140
2013 Q4	$2.47M	Hold	124,836	–	–	0.2%	140
2013 Q3	$2.52M	Hold	124,836	–	–	0.21%	134
2013 Q2	$2.16M	Buy	+124,836	New	+$2.16M	0.19%	147