Amica Pension Fund Board of Trustees’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-91,722	Closed	-$4.53M	–	184
2018 Q4	$4.53M	Hold	91,722	–	–	0.7%	36
2018 Q3	$5.53M	Hold	91,722	–	–	0.72%	30
2018 Q2	$5.21M	Buy	91,722 +23,173	+34%	+$1.32M	0.71%	27
2018 Q1	$4.27M	Buy	+68,549	New	+$4.27M	0.58%	39