Amica Pension Fund Board of Trustees’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,059
Closed -$413K 373
2016
Q4
$413K Hold
6,059
0.05% 331
2016
Q3
$287K Hold
6,059
0.04% 356
2016
Q2
$249K Sell
6,059
-12,759
-68% -$524K 0.03% 369
2016
Q1
$713K Buy
+18,818
New +$713K 0.09% 236
2014
Q2
Sell
-9,620
Closed -$498K 383
2014
Q1
$498K Hold
9,620
0.07% 255
2013
Q4
$457K Hold
9,620
0.06% 257
2013
Q3
$378K Hold
9,620
0.05% 272
2013
Q2
$383K Buy
+9,620
New +$383K 0.06% 264