Amica Retiree Medical Trust’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,302	Closed	-$226K	–	103
2021 Q3	$226K	Sell	1,302 -576	-31%	-$100K	0.2%	100
2021 Q2	$366K	Sell	1,878 -2,128	-53%	-$415K	0.23%	97
2021 Q1	$690K	Sell	4,006 -821	-17%	-$141K	0.47%	75
2020 Q4	$768K	Hold	4,827	–	–	0.54%	58
2020 Q3	$804K	Hold	4,827	–	–	0.62%	44
2020 Q2	$808K	Buy	4,827 +1,409	+41%	+$236K	0.64%	39
2020 Q1	$494K	Buy	3,418 +1,516	+80%	+$219K	0.44%	59
2019 Q4	$270K	Hold	1,902	–	–	0.21%	143
2019 Q3	$264K	Hold	1,902	–	–	0.21%	141
2019 Q2	$248K	Hold	1,902	–	–	0.2%	139
2019 Q1	$243K	Hold	1,902	–	–	0.21%	139
2018 Q4	$207K	Hold	1,902	–	–	0.2%	147
2018 Q3	$212K	Hold	1,902	–	–	0.18%	158
2018 Q2	$205K	Hold	1,902	–	–	0.18%	157
2018 Q1	$208K	Sell	1,902 -264	-12%	-$28.9K	0.18%	157
2017 Q4	$240K	Hold	2,166	–	–	0.18%	154
2017 Q3	$217K	Buy	+2,166	New	+$217K	0.17%	166
2016 Q4	–	Sell	-4,890	Closed	-$461K	–	406
2016 Q3	$461K	Hold	4,890	–	–	0.39%	68
2016 Q2	$496K	Hold	4,890	–	–	0.42%	63
2016 Q1	$423K	Hold	4,890	–	–	0.36%	78
2015 Q4	$423K	Hold	4,890	–	–	0.37%	82
2015 Q3	$386K	Hold	4,890	–	–	0.35%	83
2015 Q2	$393K	Buy	+4,890	New	+$393K	0.33%	93