Amica Pension Fund Board of Trustees’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,821	Closed	-$308K	–	349
2018 Q3	$308K	Sell	7,821 -28,407	-78%	-$1.12M	0.04%	316
2018 Q2	$1.35M	Hold	36,228	–	–	0.18%	154
2018 Q1	$1.24M	Buy	+36,228	New	+$1.24M	0.17%	174