Amica Retiree Medical Trust’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,481	Closed	-$675K	–	115
2021 Q1	$675K	Sell	12,481 -9,441	-43%	-$511K	0.46%	79
2020 Q4	$1.15M	Hold	21,922	–	–	0.81%	34
2020 Q3	$1.01M	Hold	21,922	–	–	0.79%	31
2020 Q2	$855K	Sell	21,922 -8,148	-27%	-$318K	0.68%	36
2020 Q1	$1.03M	Hold	30,070	–	–	0.92%	21
2019 Q4	$1.35M	Hold	30,070	–	–	1.04%	13
2019 Q3	$1.36M	Buy	30,070 +999	+3%	+$45.1K	1.08%	11
2019 Q2	$1.23M	Buy	29,071 +8,057	+38%	+$341K	1%	14
2019 Q1	$840K	Hold	21,014	–	–	0.74%	28
2018 Q4	$716K	Hold	21,014	–	–	0.68%	34
2018 Q3	$744K	Hold	21,014	–	–	0.62%	37
2018 Q2	$689K	Hold	21,014	–	–	0.6%	38
2018 Q1	$718K	Sell	21,014 -5,228	-20%	-$179K	0.63%	33
2017 Q4	$1.05M	Hold	26,242	–	–	0.79%	23
2017 Q3	$1.01M	Hold	26,242	–	–	0.8%	22
2017 Q2	$1.02M	Hold	26,242	–	–	0.83%	21
2017 Q1	$986K	Hold	26,242	–	–	0.8%	25
2016 Q4	$906K	Sell	26,242 -2,858	-10%	-$98.7K	0.72%	27
2016 Q3	$965K	Hold	29,100	–	–	0.82%	23
2016 Q2	$949K	Hold	29,100	–	–	0.81%	26
2016 Q1	$889K	Sell	29,100 -14,208	-33%	-$434K	0.76%	31
2015 Q4	$1.22M	Hold	43,308	–	–	1.06%	15
2015 Q3	$1.23M	Hold	43,308	–	–	1.12%	12
2015 Q2	$1.3M	Hold	43,308	–	–	1.1%	13
2015 Q1	$1.22M	Hold	43,308	–	–	1.03%	14
2014 Q4	$1.26M	Hold	43,308	–	–	1.02%	14
2014 Q3	$1.17M	Hold	43,308	–	–	0.99%	17
2014 Q2	$1.16M	Hold	43,308	–	–	0.96%	20
2014 Q1	$1.08M	Hold	43,308	–	–	0.92%	27
2013 Q4	$1.13M	Buy	+43,308	New	+$1.13M	0.98%	23