Amica Retiree Medical Trust’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,817	Closed	-$553K	–	166
2020 Q2	$553K	Hold	10,817	–	–	0.44%	70
2020 Q1	$456K	Sell	10,817 -3,599	-25%	-$152K	0.41%	72
2019 Q4	$1.15M	Hold	14,416	–	–	0.89%	18
2019 Q3	$996K	Buy	14,416 +1,592	+12%	+$110K	0.79%	24
2019 Q2	$898K	Hold	12,824	–	–	0.73%	33
2019 Q1	$798K	Hold	12,824	–	–	0.7%	33
2018 Q4	$668K	Hold	12,824	–	–	0.64%	39
2018 Q3	$920K	Hold	12,824	–	–	0.76%	25
2018 Q2	$858K	Hold	12,824	–	–	0.75%	24
2018 Q1	$866K	Sell	12,824 -1,929	-13%	-$130K	0.76%	24
2017 Q4	$1.1M	Sell	14,753 -7,082	-32%	-$527K	0.83%	20
2017 Q3	$1.59M	Sell	21,835 -3,606	-14%	-$262K	1.25%	10
2017 Q2	$1.7M	Hold	25,441	–	–	1.38%	9
2017 Q1	$1.52M	Buy	25,441 +1,439	+6%	+$86.1K	1.23%	11
2016 Q4	$1.43M	Hold	24,002	–	–	1.13%	13
2016 Q3	$1.13M	Hold	24,002	–	–	0.96%	17
2016 Q2	$1.02M	Hold	24,002	–	–	0.87%	20
2016 Q1	$1M	Hold	24,002	–	–	0.85%	21
2015 Q4	$1.24M	Hold	24,002	–	–	1.07%	14
2015 Q3	$1.19M	Hold	24,002	–	–	1.08%	13
2015 Q2	$1.33M	Hold	24,002	–	–	1.12%	11
2015 Q1	$1.24M	Hold	24,002	–	–	1.04%	12
2014 Q4	$1.3M	Hold	24,002	–	–	1.05%	13
2014 Q3	$1.24M	Hold	24,002	–	–	1.05%	13
2014 Q2	$1.13M	Hold	24,002	–	–	0.93%	22
2014 Q1	$1.14M	Hold	24,002	–	–	0.97%	23
2013 Q4	$1.25M	Buy	+24,002	New	+$1.25M	1.09%	16