Amica Pension Fund Board of Trustees’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76,386	Closed	-$1.58M	–	66
2018 Q4	$1.58M	Hold	76,386	–	–	0.25%	113
2018 Q3	$1.89M	Hold	76,386	–	–	0.24%	119
2018 Q2	$1.62M	Hold	76,386	–	–	0.22%	131
2018 Q1	$1.42M	Sell	76,386 -21,780	-22%	-$404K	0.19%	154
2017 Q4	$1.8M	Hold	98,166	–	–	0.21%	143
2017 Q3	$1.78M	Sell	98,166 -10,506	-10%	-$190K	0.21%	141
2017 Q2	$1.98M	Hold	108,672	–	–	0.24%	128
2017 Q1	$1.69M	Hold	108,672	–	–	0.21%	140
2016 Q4	$1.3M	Hold	108,672	–	–	0.16%	182
2016 Q3	$1.11M	Hold	108,672	–	–	0.14%	186
2016 Q2	$945K	Hold	108,672	–	–	0.12%	203
2016 Q1	$933K	Hold	108,672	–	–	0.12%	200
2015 Q4	$940K	Hold	108,672	–	–	0.12%	205
2015 Q3	$974K	Hold	108,672	–	–	0.13%	192
2015 Q2	$1.18M	Hold	108,672	–	–	0.15%	182
2015 Q1	$1.2M	Hold	108,672	–	–	0.16%	180
2014 Q4	$1.31M	Hold	108,672	–	–	0.16%	170
2014 Q3	$1.16M	Hold	108,672	–	–	0.15%	177
2014 Q2	$1.12M	Hold	108,672	–	–	0.14%	188
2014 Q1	$1.05M	Hold	108,672	–	–	0.14%	184
2013 Q4	$1.04M	Hold	108,672	–	–	0.14%	180
2013 Q3	$932K	Sell	108,672 -120,342	-53%	-$1.03M	0.13%	179
2013 Q2	$1.77M	Buy	+229,014	New	+$1.77M	0.26%	111