Amica Pension Fund Board of Trustees’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,922	Closed	-$1.66M	–	187
2018 Q4	$1.66M	Hold	41,922	–	–	0.26%	109
2018 Q3	$1.95M	Hold	41,922	–	–	0.25%	115
2018 Q2	$1.99M	Hold	41,922	–	–	0.27%	113
2018 Q1	$2.26M	Sell	41,922 -42,010	-50%	-$2.27M	0.31%	106
2017 Q4	$4.4M	Hold	83,932	–	–	0.51%	50
2017 Q3	$4.04M	Sell	83,932 -3,187	-4%	-$154K	0.49%	53
2017 Q2	$3.88M	Hold	87,119	–	–	0.48%	52
2017 Q1	$3.73M	Hold	87,119	–	–	0.46%	52
2016 Q4	$3.68M	Hold	87,119	–	–	0.44%	57
2016 Q3	$2.79M	Hold	87,119	–	–	0.36%	74
2016 Q2	$2.26M	Hold	87,119	–	–	0.3%	92
2016 Q1	$2.18M	Buy	87,119 +27,561	+46%	+$689K	0.28%	97
2015 Q4	$1.9M	Hold	59,558	–	–	0.25%	113
2015 Q3	$1.88M	Hold	59,558	–	–	0.26%	115
2015 Q2	$2.31M	Hold	59,558	–	–	0.3%	104
2015 Q1	$2.13M	Sell	59,558 -10,242	-15%	-$366K	0.28%	112
2014 Q4	$2.71M	Hold	69,800	–	–	0.34%	93
2014 Q3	$2.41M	Hold	69,800	–	–	0.32%	99
2014 Q2	$2.26M	Hold	69,800	–	–	0.29%	107
2014 Q1	$2.18M	Hold	69,800	–	–	0.29%	105
2013 Q4	$2.19M	Hold	69,800	–	–	0.29%	98
2013 Q3	$1.88M	Hold	69,800	–	–	0.27%	107
2013 Q2	$1.71M	Buy	+69,800	New	+$1.71M	0.25%	115