Amica Retiree Medical Trust’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,856	Closed	-$276K	–	163
2020 Q2	$276K	Hold	1,856	–	–	0.22%	132
2020 Q1	$254K	Hold	1,856	–	–	0.23%	136
2019 Q4	$316K	Hold	1,856	–	–	0.24%	114
2019 Q3	$300K	Hold	1,856	–	–	0.24%	119
2019 Q2	$307K	Sell	1,856 -124	-6%	-$20.5K	0.25%	107
2019 Q1	$316K	Hold	1,980	–	–	0.28%	100
2018 Q4	$260K	Sell	1,980 -697	-26%	-$91.5K	0.25%	111
2018 Q3	$403K	Hold	2,677	–	–	0.33%	96
2018 Q2	$359K	Hold	2,677	–	–	0.31%	103
2018 Q1	$304K	Hold	2,677	–	–	0.27%	118
2017 Q4	$314K	Hold	2,677	–	–	0.24%	129
2017 Q3	$293K	Hold	2,677	–	–	0.23%	129
2017 Q2	$274K	Hold	2,677	–	–	0.22%	136
2017 Q1	$274K	Hold	2,677	–	–	0.22%	133
2016 Q4	$275K	Hold	2,677	–	–	0.22%	141
2016 Q3	$236K	Sell	2,677 -1,171	-30%	-$103K	0.2%	141
2016 Q2	$354K	Hold	3,848	–	–	0.3%	91
2016 Q1	$345K	Hold	3,848	–	–	0.29%	92
2015 Q4	$326K	Hold	3,848	–	–	0.28%	97
2015 Q3	$309K	Hold	3,848	–	–	0.28%	106
2015 Q2	$309K	Hold	3,848	–	–	0.26%	120
2015 Q1	$330K	Hold	3,848	–	–	0.28%	114
2014 Q4	$321K	Sell	3,848 -535	-12%	-$44.6K	0.26%	123
2014 Q3	$320K	Hold	4,383	–	–	0.27%	115
2014 Q2	$305K	Hold	4,383	–	–	0.25%	120
2014 Q1	$297K	Hold	4,383	–	–	0.25%	116
2013 Q4	$311K	Buy	+4,383	New	+$311K	0.27%	110