Amica Pension Fund Board of Trustees’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,136	Closed	-$608K	–	355
2018 Q1	$608K	Sell	5,136 -3,050	-37%	-$361K	0.08%	257
2017 Q4	$795K	Hold	8,186	–	–	0.09%	237
2017 Q3	$724K	Buy	+8,186	New	+$724K	0.09%	258