Amica Pension Fund Board of Trustees’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,787	Closed	-$2.67M	–	71
2018 Q4	$2.67M	Hold	40,787	–	–	0.41%	67
2018 Q3	$3.21M	Hold	40,787	–	–	0.42%	69
2018 Q2	$2.63M	Buy	40,787 +11,331	+38%	+$729K	0.36%	88
2018 Q1	$1.83M	Sell	29,456 -29,438	-50%	-$1.83M	0.25%	126
2017 Q4	$4.27M	Hold	58,894	–	–	0.49%	51
2017 Q3	$4.79M	Hold	58,894	–	–	0.57%	42
2017 Q2	$4.74M	Hold	58,894	–	–	0.59%	34
2017 Q1	$4.62M	Hold	58,894	–	–	0.57%	40
2016 Q4	$4.65M	Hold	58,894	–	–	0.56%	35
2016 Q3	$5.24M	Hold	58,894	–	–	0.68%	34
2016 Q2	$5.64M	Hold	58,894	–	–	0.74%	33
2016 Q1	$6.11M	Hold	58,894	–	–	0.8%	26
2015 Q4	$5.76M	Hold	58,894	–	–	0.75%	31
2015 Q3	$5.68M	Hold	58,894	–	–	0.78%	31
2015 Q2	$6.18M	Hold	58,894	–	–	0.81%	26
2015 Q1	$6.08M	Hold	58,894	–	–	0.79%	28
2014 Q4	$5.67M	Hold	58,894	–	–	0.71%	34
2014 Q3	$4.69M	Hold	58,894	–	–	0.61%	39
2014 Q2	$4.44M	Hold	58,894	–	–	0.57%	44
2014 Q1	$4.41M	Hold	58,894	–	–	0.58%	43
2013 Q4	$4.22M	Hold	58,894	–	–	0.57%	47
2013 Q3	$3.34M	Hold	58,894	–	–	0.48%	57
2013 Q2	$3.37M	Buy	+58,894	New	+$3.37M	0.5%	52