Amica Pension Fund Board of Trustees’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,259	Closed	-$1.37M	–	329
2018 Q4	$1.37M	Hold	10,259	–	–	0.21%	128
2018 Q3	$1.95M	Hold	10,259	–	–	0.25%	114
2018 Q2	$1.71M	Hold	10,259	–	–	0.23%	123
2018 Q1	$1.73M	Sell	10,259 -11,296	-52%	-$1.9M	0.24%	136
2017 Q4	$3.53M	Hold	21,555	–	–	0.41%	67
2017 Q3	$4.42M	Hold	21,555	–	–	0.53%	46
2017 Q2	$5.24M	Hold	21,555	–	–	0.65%	30
2017 Q1	$5.15M	Hold	21,555	–	–	0.63%	31
2016 Q4	$4.53M	Hold	21,555	–	–	0.54%	39
2016 Q3	$4.96M	Hold	21,555	–	–	0.64%	38
2016 Q2	$4.98M	Hold	21,555	–	–	0.65%	37
2016 Q1	$5.78M	Hold	21,555	–	–	0.75%	33
2015 Q4	$6.74M	Hold	21,555	–	–	0.88%	19
2015 Q3	$5.86M	Hold	21,555	–	–	0.81%	27
2015 Q2	$6.54M	Hold	21,555	–	–	0.85%	21
2015 Q1	$6.42M	Buy	21,555 +5,319	+33%	+$1.58M	0.83%	24
2014 Q4	$4.18M	Hold	16,236	–	–	0.52%	55
2014 Q3	$3.92M	Buy	16,236 +3,316	+26%	+$800K	0.51%	54
2014 Q2	$2.88M	Hold	12,920	–	–	0.37%	84
2014 Q1	$2.66M	Hold	12,920	–	–	0.35%	87
2013 Q4	$2.17M	Hold	12,920	–	–	0.29%	99
2013 Q3	$1.86M	Hold	12,920	–	–	0.27%	109
2013 Q2	$1.63M	Buy	+12,920	New	+$1.63M	0.24%	119