Amica Mutual Insurance’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,995	Closed	-$1.54M	–	180
2020 Q2	$1.54M	Hold	4,995	–	–	0.19%	134
2020 Q1	$1.51M	Hold	4,995	–	–	0.21%	135
2019 Q4	$1.72M	Hold	4,995	–	–	0.22%	129
2019 Q3	$1.87M	Hold	4,995	–	–	0.24%	117
2019 Q2	$1.61M	Sell	4,995 -846	-14%	-$273K	0.2%	131
2019 Q1	$1.58M	Hold	5,841	–	–	0.2%	138
2018 Q4	$1.43M	Hold	5,841	–	–	0.19%	139
2018 Q3	$1.85M	Hold	5,841	–	–	0.19%	135
2018 Q2	$1.8M	Hold	5,841	–	–	0.22%	137
2018 Q1	$2.04M	Sell	5,841 -1,214	-17%	-$424K	0.25%	121
2017 Q4	$2.17M	Sell	7,055 -1,754	-20%	-$538K	0.21%	135
2017 Q3	$2.54M	Hold	8,809	–	–	0.23%	130
2017 Q2	$2.26M	Sell	8,809 -3,643	-29%	-$935K	0.21%	147
2017 Q1	$2.96M	Hold	12,452	–	–	0.27%	112
2016 Q4	$2.9M	Hold	12,452	–	–	0.26%	114
2016 Q3	$2.66M	Hold	12,452	–	–	0.25%	106
2016 Q2	$2.77M	Hold	12,452	–	–	0.27%	106
2016 Q1	$2.46M	Hold	12,452	–	–	0.23%	119
2015 Q4	$2.35M	Hold	12,452	–	–	0.21%	130
2015 Q3	$2.07M	Hold	12,452	–	–	0.2%	143
2015 Q2	$1.98M	Hold	12,452	–	–	0.17%	164
2015 Q1	$2M	Sell	12,452 -5,049	-29%	-$813K	0.16%	171
2014 Q4	$2.58M	Hold	17,501	–	–	0.2%	152
2014 Q3	$2.31M	Hold	17,501	–	–	0.18%	158
2014 Q2	$2.09M	Hold	17,501	–	–	0.16%	167
2014 Q1	$2.16M	Hold	17,501	–	–	0.18%	161
2013 Q4	$2.01M	Hold	17,501	–	–	0.16%	164
2013 Q3	$1.67M	Hold	17,501	–	–	0.14%	169
2013 Q2	$1.45M	Buy	+17,501	New	+$1.45M	0.13%	191