Amica Pension Fund Board of Trustees’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-58,793	Closed	-$5.35M	–	177
2018 Q4	$5.35M	Hold	58,793	–	–	0.83%	27
2018 Q3	$5.78M	Hold	58,793	–	–	0.75%	27
2018 Q2	$5.03M	Hold	58,793	–	–	0.69%	30
2018 Q1	$4.72M	Sell	58,793 -4,812	-8%	-$386K	0.64%	32
2017 Q4	$5.14M	Hold	63,605	–	–	0.59%	39
2017 Q3	$4.95M	Buy	63,605 +8,272	+15%	+$643K	0.59%	40
2017 Q2	$4.91M	Hold	55,333	–	–	0.61%	33
2017 Q1	$4.46M	Hold	55,333	–	–	0.55%	43
2016 Q4	$3.94M	Hold	55,333	–	–	0.47%	49
2016 Q3	$4.78M	Hold	55,333	–	–	0.62%	39
2016 Q2	$4.8M	Sell	55,333 -5,855	-10%	-$508K	0.63%	39
2016 Q1	$4.59M	Hold	61,188	–	–	0.6%	45
2015 Q4	$4.71M	Hold	61,188	–	–	0.62%	43
2015 Q3	$4.1M	Hold	61,188	–	–	0.56%	51
2015 Q2	$4.53M	Hold	61,188	–	–	0.59%	45
2015 Q1	$4.77M	Buy	61,188 +21,699	+55%	+$1.69M	0.62%	46
2014 Q4	$2.85M	Hold	39,489	–	–	0.36%	85
2014 Q3	$2.45M	Hold	39,489	–	–	0.32%	98
2014 Q2	$2.52M	Sell	39,489 -5,772	-13%	-$368K	0.32%	97
2014 Q1	$2.79M	Hold	45,261	–	–	0.37%	79
2013 Q4	$2.6M	Hold	45,261	–	–	0.35%	87
2013 Q3	$2.41M	Hold	45,261	–	–	0.35%	86
2013 Q2	$2.33M	Buy	+45,261	New	+$2.33M	0.34%	84