Amica Pension Fund Board of Trustees’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,272	Closed	-$1.29M	–	195
2018 Q4	$1.29M	Hold	5,272	–	–	0.2%	140
2018 Q3	$1.67M	Hold	5,272	–	–	0.22%	129
2018 Q2	$1.62M	Hold	5,272	–	–	0.22%	132
2018 Q1	$1.84M	Sell	5,272 -1,166	-18%	-$407K	0.25%	124
2017 Q4	$1.98M	Hold	6,438	–	–	0.23%	135
2017 Q3	$1.85M	Hold	6,438	–	–	0.22%	137
2017 Q2	$1.65M	Sell	6,438 -1,519	-19%	-$390K	0.2%	147
2017 Q1	$1.89M	Hold	7,957	–	–	0.23%	130
2016 Q4	$1.85M	Hold	7,957	–	–	0.22%	137
2016 Q3	$1.7M	Hold	7,957	–	–	0.22%	126
2016 Q2	$1.77M	Hold	7,957	–	–	0.23%	122
2016 Q1	$1.58M	Hold	7,957	–	–	0.21%	140
2015 Q4	$1.5M	Hold	7,957	–	–	0.2%	148
2015 Q3	$1.32M	Hold	7,957	–	–	0.18%	155
2015 Q2	$1.26M	Hold	7,957	–	–	0.16%	172
2015 Q1	$1.28M	Sell	7,957 -1,779	-18%	-$286K	0.17%	171
2014 Q4	$1.44M	Hold	9,736	–	–	0.18%	161
2014 Q3	$1.28M	Hold	9,736	–	–	0.17%	163
2014 Q2	$1.17M	Hold	9,736	–	–	0.15%	182
2014 Q1	$1.2M	Hold	9,736	–	–	0.16%	172
2013 Q4	$1.12M	Hold	9,736	–	–	0.15%	174
2013 Q3	$927K	Hold	9,736	–	–	0.13%	183
2013 Q2	$806K	Buy	+9,736	New	+$806K	0.12%	200