Amica Pension Fund Board of Trustees’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,538	Closed	-$833K	–	175
2018 Q4	$833K	Hold	7,538	–	–	0.13%	195
2018 Q3	$1M	Hold	7,538	–	–	0.13%	192
2018 Q2	$1.01M	Hold	7,538	–	–	0.14%	188
2018 Q1	$1.06M	Hold	7,538	–	–	0.15%	187
2017 Q4	$1.18M	Sell	7,538 -10,571	-58%	-$1.65M	0.14%	197
2017 Q3	$2.78M	Hold	18,109	–	–	0.33%	84
2017 Q2	$2.98M	Hold	18,109	–	–	0.37%	87
2017 Q1	$2.69M	Hold	18,109	–	–	0.33%	94
2016 Q4	$2.54M	Hold	18,109	–	–	0.31%	86
2016 Q3	$3.02M	Hold	18,109	–	–	0.39%	66
2016 Q2	$3.38M	Hold	18,109	–	–	0.44%	59
2016 Q1	$2.85M	Hold	18,109	–	–	0.37%	71
2015 Q4	$3.57M	Hold	18,109	–	–	0.47%	59
2015 Q3	$3.35M	Buy	18,109 +3,269	+22%	+$605K	0.46%	61
2015 Q2	$3.34M	Sell	14,840 -7,448	-33%	-$1.67M	0.44%	65
2015 Q1	$5.04M	Hold	22,288	–	–	0.66%	41
2014 Q4	$4.63M	Hold	22,288	–	–	0.58%	46
2014 Q3	$4.34M	Hold	22,288	–	–	0.57%	45
2014 Q2	$4.15M	Hold	22,288	–	–	0.53%	51
2014 Q1	$3.94M	Hold	22,288	–	–	0.52%	52
2013 Q4	$3.6M	Hold	22,288	–	–	0.48%	57
2013 Q3	$2.86M	Hold	22,288	–	–	0.41%	72
2013 Q2	$2.55M	Buy	+22,288	New	+$2.55M	0.38%	78