Amica Pension Fund Board of Trustees’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,336	Closed	-$1.42M	–	12
2018 Q4	$1.42M	Hold	43,336	–	–	0.22%	126
2018 Q3	$1.68M	Hold	43,336	–	–	0.22%	128
2018 Q2	$2M	Sell	43,336 -22,231	-34%	-$1.03M	0.27%	111
2018 Q1	$3.65M	Hold	65,567	–	–	0.5%	54
2017 Q4	$3.35M	Hold	65,567	–	–	0.39%	75
2017 Q3	$3.42M	Hold	65,567	–	–	0.41%	66
2017 Q2	$2.71M	Hold	65,567	–	–	0.34%	97
2017 Q1	$2.55M	Hold	65,567	–	–	0.31%	99
2016 Q4	$2.12M	Hold	65,567	–	–	0.25%	122
2016 Q3	$1.98M	Hold	65,567	–	–	0.26%	105
2016 Q2	$1.57M	Hold	65,567	–	–	0.21%	143
2016 Q1	$1.39M	Hold	65,567	–	–	0.18%	158
2015 Q4	$1.22M	Hold	65,567	–	–	0.16%	172
2015 Q3	$963K	Hold	65,567	–	–	0.13%	194
2015 Q2	$1.26M	Hold	65,567	–	–	0.16%	174
2015 Q1	$1.48M	Hold	65,567	–	–	0.19%	152
2014 Q4	$1.63M	Hold	65,567	–	–	0.2%	143
2014 Q3	$1.42M	Hold	65,567	–	–	0.19%	152
2014 Q2	$1.48M	Hold	65,567	–	–	0.19%	153
2014 Q1	$1.34M	Hold	65,567	–	–	0.18%	156
2013 Q4	$1.16M	Hold	65,567	–	–	0.16%	168
2013 Q3	$1.15M	Hold	65,567	–	–	0.17%	158
2013 Q2	$978K	Buy	+65,567	New	+$978K	0.14%	177