Amica Mutual Insurance’s Time Warner Inc TWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,363	Closed	-$4.76M	–	364
2018 Q1	$4.76M	Sell	50,363 -19,937	-28%	-$1.89M	0.6%	41
2017 Q4	$6.43M	Hold	70,300	–	–	0.63%	39
2017 Q3	$7.2M	Hold	70,300	–	–	0.64%	36
2017 Q2	$7.06M	Hold	70,300	–	–	0.64%	32
2017 Q1	$6.87M	Hold	70,300	–	–	0.62%	33
2016 Q4	$6.79M	Hold	70,300	–	–	0.61%	33
2016 Q3	$5.6M	Hold	70,300	–	–	0.53%	42
2016 Q2	$5.17M	Hold	70,300	–	–	0.5%	49
2016 Q1	$5.1M	Hold	70,300	–	–	0.48%	52
2015 Q4	$4.55M	Buy	70,300 +15,157	+27%	+$980K	0.41%	62
2015 Q3	$3.79M	Hold	55,143	–	–	0.36%	76
2015 Q2	$4.82M	Hold	55,143	–	–	0.42%	69
2015 Q1	$4.66M	Sell	55,143 -22,058	-29%	-$1.86M	0.38%	75
2014 Q4	$6.6M	Hold	77,201	–	–	0.51%	55
2014 Q3	$5.81M	Hold	77,201	–	–	0.46%	60
2014 Q2	$5.42M	Hold	77,201	–	–	0.43%	72
2014 Q1	$5.04M	Hold	77,201	–	–	0.41%	75
2013 Q4	$5.38M	Hold	77,201	–	–	0.43%	65
2013 Q3	$5.08M	Hold	77,201	–	–	0.43%	71
2013 Q2	$4.46M	Buy	+77,201	New	+$4.46M	0.39%	77