Amica Retiree Medical Trust’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,841	Closed	-$233K	–	114
2021 Q1	$233K	Hold	8,841	–	–	0.16%	125
2020 Q4	$231K	Sell	8,841 -3,288	-27%	-$82.9K	0.16%	129
2020 Q3	$288K	Hold	12,129	–	–	0.22%	108
2020 Q2	$307K	Buy	12,129 +3,015	+33%	+$75.2K	0.24%	123
2020 Q1	$202K	Hold	9,114	–	–	0.18%	160
2019 Q4	$268K	Hold	9,114	–	–	0.21%	148
2019 Q3	$271K	Hold	9,114	–	–	0.22%	137
2019 Q2	$240K	Hold	9,114	–	–	0.2%	146
2019 Q1	$249K	Hold	9,114	–	–	0.22%	128
2018 Q4	$192K	Sell	9,114 -6,120	-40%	-$156K	0.18%	160
2018 Q3	$454K	Buy	+15,234	New	+$456K	0.38%	81
2018 Q2	–	Sell	-15,425	Closed	-$398K	–	349
2018 Q1	$398K	Buy	15,425 +5,215	+51%	+$138K	0.35%	91
2017 Q4	$298K	Hold	10,210	–	–	0.23%	136
2017 Q3	$335K	Sell	10,210 -3,740	-27%	-$125K	0.26%	118
2017 Q2	$489K	Buy	13,950 +4,316	+45%	+$147K	0.4%	75
2017 Q1	$319K	Buy	+9,634	New	+$314K	0.26%	117
2016 Q4	–	Sell	-1,600	Closed	-$45K	–	407
2016 Q3	$45K	Hold	1,600	–	–	0.04%	354
2016 Q2	$47K	Buy	1,600 +650	+68%	+$17.5K	0.04%	358
2016 Q1	$25K	Hold	950	–	–	0.02%	386
2015 Q4	$21K	Sell	950 -800	-46%	-$17.8K	0.02%	402
2015 Q3	$37K	Buy	1,750 +650	+59%	+$14.7K	0.03%	342
2015 Q2	$26K	Buy	+1,100	New	+$29.3K	0.02%	363
2015 Q1	–	Sell	-1,182	Closed	-$34K	–	376
2014 Q4	$34K	Hold	1,182	–	–	0.03%	341
2014 Q3	$30K	Buy	1,182 +427	+57%	+$11.9K	0.03%	347
2014 Q2	$21K	Hold	755	–	–	0.02%	359
2014 Q1	$20K	Hold	755	–	–	0.02%	354
2013 Q4	$18K	Buy	+755	New	+$17.6K	0.02%	360