Amica Mutual Insurance’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,355	Closed	-$1.43M	–	216
2020 Q1	$1.43M	Hold	15,355	–	–	0.2%	140
2019 Q4	$1.97M	Hold	15,355	–	–	0.26%	106
2019 Q3	$1.64M	Hold	15,355	–	–	0.21%	132
2019 Q2	$1.33M	Sell	15,355 -1,991	-11%	-$172K	0.17%	153
2019 Q1	$1.39M	Hold	17,346	–	–	0.17%	159
2018 Q4	$1.15M	Hold	17,346	–	–	0.15%	173
2018 Q3	$1.53M	Hold	17,346	–	–	0.16%	160
2018 Q2	$1.32M	Hold	17,346	–	–	0.16%	171
2018 Q1	$1.2M	Sell	17,346 -4,832	-22%	-$335K	0.15%	183
2017 Q4	$1.45M	Sell	22,178 -18,778	-46%	-$1.23M	0.14%	177
2017 Q3	$2.42M	Hold	40,956	–	–	0.22%	136
2017 Q2	$2.14M	Hold	40,956	–	–	0.2%	151
2017 Q1	$2.26M	Hold	40,956	–	–	0.2%	143
2016 Q4	$2.96M	Hold	40,956	–	–	0.26%	99
2016 Q3	$2.81M	Hold	40,956	–	–	0.27%	101
2016 Q2	$2.86M	Hold	40,956	–	–	0.28%	104
2016 Q1	$3.37M	Hold	40,956	–	–	0.32%	92
2015 Q4	$2.97M	Hold	40,956	–	–	0.27%	102
2015 Q3	$3.22M	Hold	40,956	–	–	0.31%	97
2015 Q2	$3.34M	Hold	40,956	–	–	0.29%	106
2015 Q1	$3.36M	Sell	40,956 -23,491	-36%	-$1.93M	0.28%	114
2014 Q4	$4.89M	Hold	64,447	–	–	0.38%	79
2014 Q3	$4.04M	Hold	64,447	–	–	0.32%	98
2014 Q2	$3.74M	Hold	64,447	–	–	0.29%	110
2014 Q1	$3.9M	Hold	64,447	–	–	0.32%	99
2013 Q4	$4.08M	Hold	64,447	–	–	0.33%	91
2013 Q3	$4.12M	Hold	64,447	–	–	0.35%	91
2013 Q2	$4.44M	Buy	+64,447	New	+$4.44M	0.39%	79