Amica Pension Fund Board of Trustees’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,138	Closed	-$2.18M	–	51
2018 Q4	$2.18M	Buy	17,138 +8,228	+92%	+$1.05M	0.34%	90
2018 Q3	$1.36M	Hold	8,910	–	–	0.18%	161
2018 Q2	$1.21M	Hold	8,910	–	–	0.16%	169
2018 Q1	$1.31M	Buy	+8,910	New	+$1.31M	0.18%	164
2017 Q3	–	Sell	-21,864	Closed	-$2.35M	–	367
2017 Q2	$2.35M	Sell	21,864 -3,361	-13%	-$361K	0.29%	110
2017 Q1	$2.34M	Hold	25,225	–	–	0.29%	106
2016 Q4	$2.34M	Hold	25,225	–	–	0.28%	114
2016 Q3	$2.24M	Hold	25,225	–	–	0.29%	91
2016 Q2	$1.91M	Hold	25,225	–	–	0.25%	112
2016 Q1	$1.93M	Hold	25,225	–	–	0.25%	111
2015 Q4	$1.71M	Hold	25,225	–	–	0.22%	128
2015 Q3	$1.65M	Hold	25,225	–	–	0.23%	130
2015 Q2	$2.14M	Hold	25,225	–	–	0.28%	110
2015 Q1	$2.02M	Hold	25,225	–	–	0.26%	119
2014 Q4	$2.31M	Hold	25,225	–	–	0.29%	110
2014 Q3	$2.5M	Hold	25,225	–	–	0.33%	94
2014 Q2	$2.74M	Sell	25,225 -22,305	-47%	-$2.42M	0.35%	90
2014 Q1	$4.72M	Hold	47,530	–	–	0.63%	38
2013 Q4	$4.32M	Buy	47,530 +10,402	+28%	+$945K	0.58%	41
2013 Q3	$3.1M	Hold	37,128	–	–	0.45%	64
2013 Q2	$3.06M	Buy	+37,128	New	+$3.06M	0.45%	61