Amica Pension Fund Board of Trustees’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,644	Closed	-$1.66M	–	6
2018 Q4	$1.66M	Sell	12,644 -4,698	-27%	-$616K	0.26%	110
2018 Q3	$2.61M	Hold	17,342	–	–	0.34%	90
2018 Q2	$2.33M	Hold	17,342	–	–	0.32%	101
2018 Q1	$1.97M	Hold	17,342	–	–	0.27%	115
2017 Q4	$2.03M	Hold	17,342	–	–	0.23%	132
2017 Q3	$1.9M	Hold	17,342	–	–	0.23%	133
2017 Q2	$1.78M	Hold	17,342	–	–	0.22%	142
2017 Q1	$1.78M	Hold	17,342	–	–	0.22%	136
2016 Q4	$1.78M	Hold	17,342	–	–	0.21%	144
2016 Q3	$1.53M	Sell	17,342 -7,424	-30%	-$655K	0.2%	142
2016 Q2	$2.28M	Hold	24,766	–	–	0.3%	90
2016 Q1	$2.22M	Hold	24,766	–	–	0.29%	93
2015 Q4	$2.1M	Hold	24,766	–	–	0.27%	99
2015 Q3	$1.99M	Hold	24,766	–	–	0.27%	106
2015 Q2	$1.99M	Hold	24,766	–	–	0.26%	120
2015 Q1	$2.12M	Hold	24,766	–	–	0.28%	114
2014 Q4	$2.07M	Sell	24,766 -3,442	-12%	-$287K	0.26%	121
2014 Q3	$2.06M	Hold	28,208	–	–	0.27%	115
2014 Q2	$1.96M	Hold	28,208	–	–	0.25%	122
2014 Q1	$1.91M	Hold	28,208	–	–	0.25%	119
2013 Q4	$2M	Hold	28,208	–	–	0.27%	110
2013 Q3	$1.79M	Hold	28,208	–	–	0.26%	114
2013 Q2	$1.71M	Buy	+28,208	New	+$1.71M	0.25%	114