Amica Pension Fund Board of Trustees’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,074	Closed	-$6.47M	–	30
2018 Q4	$6.47M	Hold	20,074	–	–	1.01%	21
2018 Q3	$7.47M	Hold	20,074	–	–	0.97%	18
2018 Q2	$6.74M	Sell	20,074 -1,301	-6%	-$436K	0.92%	19
2018 Q1	$7.01M	Sell	21,375 -4,487	-17%	-$1.47M	0.96%	15
2017 Q4	$7.63M	Buy	25,862 +4,485	+21%	+$1.32M	0.88%	19
2017 Q3	$5.43M	Hold	21,377	–	–	0.65%	32
2017 Q2	$4.23M	Sell	21,377 -10,019	-32%	-$1.98M	0.52%	45
2017 Q1	$5.55M	Hold	31,396	–	–	0.68%	28
2016 Q4	$4.89M	Hold	31,396	–	–	0.59%	32
2016 Q3	$4.14M	Hold	31,396	–	–	0.54%	44
2016 Q2	$4.08M	Hold	31,396	–	–	0.53%	46
2016 Q1	$3.99M	Hold	31,396	–	–	0.52%	52
2015 Q4	$4.54M	Hold	31,396	–	–	0.59%	47
2015 Q3	$4.11M	Hold	31,396	–	–	0.57%	50
2015 Q2	$4.36M	Hold	31,396	–	–	0.57%	48
2015 Q1	$4.71M	Hold	31,396	–	–	0.61%	47
2014 Q4	$4.08M	Hold	31,396	–	–	0.51%	59
2014 Q3	$4M	Hold	31,396	–	–	0.52%	51
2014 Q2	$4M	Hold	31,396	–	–	0.51%	52
2014 Q1	$3.94M	Hold	31,396	–	–	0.52%	51
2013 Q4	$4.29M	Hold	31,396	–	–	0.58%	43
2013 Q3	$3.69M	Hold	31,396	–	–	0.53%	48
2013 Q2	$3.22M	Buy	+31,396	New	+$3.22M	0.48%	55