Amica Pension Fund Board of Trustees’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-82,193	Closed	-$1.68M	–	130
2018 Q4	$1.68M	Hold	82,193	–	–	0.26%	108
2018 Q3	$2.12M	Hold	82,193	–	–	0.28%	111
2018 Q2	$1.87M	Hold	82,193	–	–	0.25%	116
2018 Q1	$1.8M	Buy	82,193 +11,919	+17%	+$261K	0.25%	128
2017 Q4	$1.48M	Hold	70,274	–	–	0.17%	165
2017 Q3	$1.4M	Hold	70,274	–	–	0.17%	169
2017 Q2	$1.23M	Hold	70,274	–	–	0.15%	181
2017 Q1	$1.26M	Hold	70,274	–	–	0.15%	179
2016 Q4	$1.04M	Hold	70,274	–	–	0.13%	215
2016 Q3	$1.09M	Sell	70,274 -94,462	-57%	-$1.47M	0.14%	188
2016 Q2	$2.07M	Hold	164,736	–	–	0.27%	104
2016 Q1	$2.03M	Hold	164,736	–	–	0.26%	105
2015 Q4	$1.95M	Sell	164,736 -198,013	-55%	-$2.34M	0.26%	108
2015 Q3	$4.22M	Hold	362,749	–	–	0.58%	46
2015 Q2	$4.94M	Hold	362,749	–	–	0.65%	41
2015 Q1	$5.13M	Hold	362,749	–	–	0.67%	39
2014 Q4	$6.61M	Hold	362,749	–	–	0.82%	23
2014 Q3	$5.84M	Hold	362,749	–	–	0.76%	29
2014 Q2	$5.55M	Hold	362,749	–	–	0.71%	35
2014 Q1	$5.33M	Hold	362,749	–	–	0.71%	35
2013 Q4	$4.61M	Hold	362,749	–	–	0.62%	37
2013 Q3	$3.46M	Hold	362,749	–	–	0.5%	53
2013 Q2	$4.09M	Buy	+362,749	New	+$4.09M	0.6%	41