Amica Pension Fund Board of Trustees’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-146,022	Closed	-$4.53M	–	295
2018 Q4	$4.53M	Hold	146,022	–	–	0.7%	35
2018 Q3	$4.57M	Buy	146,022 +17,991	+14%	+$563K	0.59%	41
2018 Q2	$3.66M	Hold	128,031	–	–	0.5%	50
2018 Q1	$3.8M	Sell	128,031 -88,569	-41%	-$2.63M	0.52%	51
2017 Q4	$7.13M	Hold	216,600	–	–	0.82%	21
2017 Q3	$5.64M	Hold	216,600	–	–	0.68%	29
2017 Q2	$5.46M	Hold	216,600	–	–	0.68%	27
2017 Q1	$5.2M	Hold	216,600	–	–	0.64%	30
2016 Q4	$4.99M	Hold	216,600	–	–	0.6%	31
2016 Q3	$5.21M	Hold	216,600	–	–	0.67%	35
2016 Q2	$5.27M	Hold	216,600	–	–	0.69%	34
2016 Q1	$4.95M	Hold	216,600	–	–	0.64%	41
2015 Q4	$4.43M	Hold	216,600	–	–	0.58%	48
2015 Q3	$4.68M	Hold	216,600	–	–	0.64%	40
2015 Q2	$5.12M	Hold	216,600	–	–	0.67%	38
2015 Q1	$5.94M	Hold	216,600	–	–	0.77%	31
2014 Q4	$6.2M	Hold	216,600	–	–	0.77%	31
2014 Q3	$5.52M	Hold	216,600	–	–	0.72%	34
2014 Q2	$5.42M	Hold	216,600	–	–	0.7%	36
2014 Q1	$5.52M	Hold	216,600	–	–	0.73%	32
2013 Q4	$5.68M	Hold	216,600	–	–	0.76%	30
2013 Q3	$5.34M	Hold	216,600	–	–	0.77%	34
2013 Q2	$5.38M	Buy	+216,600	New	+$5.38M	0.8%	29