Amica Retiree Medical Trust’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,155	Closed	-$352K	–	107
2021 Q1	$352K	Hold	4,155	–	–	0.24%	101
2020 Q4	$346K	Sell	4,155 -2,663	-39%	-$231K	0.24%	104
2020 Q3	$557K	Hold	6,818	–	–	0.43%	81
2020 Q2	$543K	Buy	6,818 +1,716	+34%	+$140K	0.43%	73
2020 Q1	$408K	Buy	5,102 +2,197	+76%	+$208K	0.36%	82
2019 Q4	$275K	Hold	2,905	–	–	0.21%	133
2019 Q3	$272K	Hold	2,905	–	–	0.22%	135
2019 Q2	$256K	Hold	2,905	–	–	0.21%	129
2019 Q1	$243K	Hold	2,905	–	–	0.21%	138
2018 Q4	$217K	Hold	2,905	–	–	0.21%	136
2018 Q3	$206K	Hold	2,905	–	–	0.17%	161
2018 Q2	$201K	Hold	2,905	–	–	0.18%	159
2018 Q1	$199K	Hold	2,905	–	–	0.17%	164
2017 Q4	$214K	Hold	2,905	–	–	0.16%	171
2017 Q3	$204K	Hold	2,905	–	–	0.16%	176
2017 Q2	$202K	Hold	2,905	–	–	0.16%	166
2017 Q1	$195K	Hold	2,905	–	–	0.16%	175
2016 Q4	$183K	Buy	+2,905	New	+$179K	0.15%	184
2016 Q1	–	Sell	-3,249	Closed	-$189K	–	420
2015 Q4	$189K	Buy	+3,249	New	+$184K	0.16%	164