Amica Pension Fund Board of Trustees’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,506	Closed	-$2.79M	–	269
2018 Q4	$2.79M	Hold	29,506	–	–	0.43%	66
2018 Q3	$3.17M	Hold	29,506	–	–	0.41%	71
2018 Q2	$3.25M	Hold	29,506	–	–	0.44%	63
2018 Q1	$3.07M	Sell	29,506 -9,075	-24%	-$943K	0.42%	67
2017 Q4	$4.03M	Hold	38,581	–	–	0.46%	56
2017 Q3	$3.46M	Hold	38,581	–	–	0.41%	65
2017 Q2	$2.97M	Hold	38,581	–	–	0.37%	88
2017 Q1	$3.11M	Hold	38,581	–	–	0.38%	77
2016 Q4	$2.82M	Hold	38,581	–	–	0.34%	73
2016 Q3	$2.71M	Hold	38,581	–	–	0.35%	78
2016 Q2	$2.42M	Sell	38,581 -51,127	-57%	-$3.2M	0.32%	86
2016 Q1	$5.15M	Hold	89,708	–	–	0.67%	38
2015 Q4	$4.92M	Hold	89,708	–	–	0.64%	40
2015 Q3	$4.44M	Hold	89,708	–	–	0.61%	43
2015 Q2	$4.62M	Hold	89,708	–	–	0.6%	43
2015 Q1	$5.13M	Hold	89,708	–	–	0.67%	40
2014 Q4	$4.8M	Hold	89,708	–	–	0.6%	42
2014 Q3	$4.28M	Hold	89,708	–	–	0.56%	47
2014 Q2	$4.29M	Hold	89,708	–	–	0.55%	48
2014 Q1	$4.23M	Hold	89,708	–	–	0.56%	44
2013 Q4	$3.94M	Hold	89,708	–	–	0.53%	54
2013 Q3	$3.61M	Hold	89,708	–	–	0.52%	50
2013 Q2	$3.13M	Buy	+89,708	New	+$3.13M	0.46%	59