Amica Mutual Insurance’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-77,697	Closed	-$4.07M	–	396
2019 Q2	$4.07M	Sell	77,697 -9,027	-10%	-$473K	0.52%	45
2019 Q1	$4.18M	Hold	86,724	–	–	0.52%	45
2018 Q4	$3.96M	Sell	86,724 -21,681	-20%	-$991K	0.51%	47
2018 Q3	$5.73M	Hold	108,405	–	–	0.59%	35
2018 Q2	$5.42M	Hold	108,405	–	–	0.65%	32
2018 Q1	$5.47M	Sell	108,405 -49,434	-31%	-$2.5M	0.68%	27
2017 Q4	$8.46M	Hold	157,839	–	–	0.83%	23
2017 Q3	$8.46M	Hold	157,839	–	–	0.76%	26
2017 Q2	$8.2M	Hold	157,839	–	–	0.75%	26
2017 Q1	$8.13M	Hold	157,839	–	–	0.74%	27
2016 Q4	$8.11M	Hold	157,839	–	–	0.72%	27
2016 Q3	$6.77M	Hold	157,839	–	–	0.64%	36
2016 Q2	$6.37M	Hold	157,839	–	–	0.62%	39
2016 Q1	$6.41M	Hold	157,839	–	–	0.61%	45
2015 Q4	$6.74M	Hold	157,839	–	–	0.61%	41
2015 Q3	$6.47M	Hold	157,839	–	–	0.62%	40
2015 Q2	$6.85M	Hold	157,839	–	–	0.59%	42
2015 Q1	$6.89M	Hold	157,839	–	–	0.57%	50
2014 Q4	$7.1M	Hold	157,839	–	–	0.55%	48
2014 Q3	$6.6M	Hold	157,839	–	–	0.53%	51
2014 Q2	$6.84M	Hold	157,839	–	–	0.54%	52
2014 Q1	$6.77M	Hold	157,839	–	–	0.55%	49
2013 Q4	$6.38M	Hold	157,839	–	–	0.51%	53
2013 Q3	$5.77M	Hold	157,839	–	–	0.49%	57
2013 Q2	$5.71M	Buy	+157,839	New	+$5.71M	0.5%	53