Amica Pension Fund Board of Trustees’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,830	Closed	-$2.3M	–	164
2018 Q4	$2.3M	Hold	19,830	–	–	0.36%	83
2018 Q3	$2.13M	Hold	19,830	–	–	0.28%	110
2018 Q2	$1.69M	Sell	19,830 -17,860	-47%	-$1.52M	0.23%	125
2018 Q1	$2.92M	Hold	37,690	–	–	0.4%	73
2017 Q4	$3.18M	Hold	37,690	–	–	0.37%	78
2017 Q3	$3.22M	Hold	37,690	–	–	0.39%	73
2017 Q2	$3.1M	Hold	37,690	–	–	0.38%	84
2017 Q1	$3.17M	Hold	37,690	–	–	0.39%	72
2016 Q4	$2.77M	Hold	37,690	–	–	0.33%	80
2016 Q3	$3.03M	Hold	37,690	–	–	0.39%	64
2016 Q2	$2.97M	Hold	37,690	–	–	0.39%	71
2016 Q1	$2.71M	Hold	37,690	–	–	0.35%	79
2015 Q4	$3.18M	Hold	37,690	–	–	0.42%	68
2015 Q3	$3.15M	Sell	37,690 -3,320	-8%	-$278K	0.43%	67
2015 Q2	$3.42M	Hold	41,010	–	–	0.45%	62
2015 Q1	$2.98M	Hold	41,010	–	–	0.39%	74
2014 Q4	$2.83M	Hold	41,010	–	–	0.35%	86
2014 Q3	$2.66M	Hold	41,010	–	–	0.35%	81
2014 Q2	$2.55M	Hold	41,010	–	–	0.33%	95
2014 Q1	$2.41M	Hold	41,010	–	–	0.32%	95
2013 Q4	$2.09M	Hold	41,010	–	–	0.28%	105
2013 Q3	$2.06M	Sell	41,010 -6,313	-13%	-$318K	0.3%	102
2013 Q2	$2.33M	Buy	+47,323	New	+$2.33M	0.34%	85