Amica Retiree Medical Trust’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,577	Closed	-$44K	–	368
2017 Q2	$44K	Hold	1,577	–	–	0.04%	329
2017 Q1	$46K	Sell	1,577 -2,019	-56%	-$65.9K	0.04%	341
2016 Q4	$113K	Hold	3,596	–	–	0.09%	257
2016 Q3	$88K	Hold	3,596	–	–	0.07%	271
2016 Q2	$87K	Hold	3,596	–	–	0.07%	272
2016 Q1	$113K	Hold	3,596	–	–	0.1%	228
2015 Q4	$147K	Sell	3,596 -2,197	-38%	-$104K	0.13%	195
2015 Q3	$260K	Buy	5,793 +1,943	+50%	+$113K	0.24%	122
2015 Q2	$247K	Hold	3,850	–	–	0.21%	144
2015 Q1	$218K	Hold	3,850	–	–	0.18%	157
2014 Q4	$210K	Hold	3,850	–	–	0.17%	167
2014 Q3	$215K	Hold	3,850	–	–	0.18%	153
2014 Q2	$185K	Hold	3,850	–	–	0.15%	178
2014 Q1	$201K	Hold	3,850	–	–	0.17%	162
2013 Q4	$179K	Buy	+3,850	New	+$168K	0.16%	171