Amica Pension Fund Board of Trustees’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,116	Closed	-$4.36M	–	171
2018 Q4	$4.36M	Sell	23,116 -4,683	-17%	-$883K	0.68%	38
2018 Q3	$6.19M	Hold	27,799	–	–	0.8%	23
2018 Q2	$5.46M	Hold	27,799	–	–	0.75%	24
2018 Q1	$4.87M	Sell	27,799 -7,548	-21%	-$1.32M	0.67%	29
2017 Q4	$5.35M	Hold	35,347	–	–	0.62%	36
2017 Q3	$4.99M	Hold	35,347	–	–	0.6%	38
2017 Q2	$4.29M	Sell	35,347 -7,010	-17%	-$851K	0.53%	44
2017 Q1	$4.76M	Hold	42,357	–	–	0.59%	36
2016 Q4	$4.37M	Hold	42,357	–	–	0.53%	40
2016 Q3	$4.31M	Hold	42,357	–	–	0.56%	41
2016 Q2	$3.73M	Hold	42,357	–	–	0.49%	48
2016 Q1	$4M	Hold	42,357	–	–	0.52%	51
2015 Q4	$4.12M	Hold	42,357	–	–	0.54%	50
2015 Q3	$3.82M	Hold	42,357	–	–	0.52%	56
2015 Q2	$3.96M	Hold	42,357	–	–	0.52%	51
2015 Q1	$3.66M	Hold	42,357	–	–	0.48%	63
2014 Q4	$3.65M	Hold	42,357	–	–	0.45%	65
2014 Q3	$3.13M	Hold	42,357	–	–	0.41%	69
2014 Q2	$3.11M	Hold	42,357	–	–	0.4%	73
2014 Q1	$3.16M	Sell	42,357 -9,343	-18%	-$698K	0.42%	67
2013 Q4	$4.32M	Hold	51,700	–	–	0.58%	40
2013 Q3	$3.48M	Hold	51,700	–	–	0.5%	52
2013 Q2	$2.97M	Buy	+51,700	New	+$2.97M	0.44%	65