Amica Retiree Medical Trust’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,353	Closed	-$263K	–	107
2021 Q4	$263K	Hold	3,353	–	–	0.22%	99
2021 Q3	$245K	Sell	3,353 -1,472	-31%	-$108K	0.22%	98
2021 Q2	$355K	Hold	4,825	–	–	0.22%	99
2021 Q1	$367K	Hold	4,825	–	–	0.25%	99
2020 Q4	$363K	Hold	4,825	–	–	0.26%	99
2020 Q3	$381K	Hold	4,825	–	–	0.3%	96
2020 Q2	$392K	Hold	4,825	–	–	0.31%	99
2020 Q1	$348K	Buy	4,825 +1,268	+36%	+$91.5K	0.31%	100
2019 Q4	$295K	Sell	3,557 -1,688	-32%	-$140K	0.23%	123
2019 Q3	$425K	Hold	5,245	–	–	0.34%	77
2019 Q2	$406K	Buy	5,245 +2,195	+72%	+$170K	0.33%	87
2019 Q1	$234K	Hold	3,050	–	–	0.21%	150
2018 Q4	$218K	Hold	3,050	–	–	0.21%	135
2018 Q3	$214K	Hold	3,050	–	–	0.18%	155
2018 Q2	$208K	Buy	+3,050	New	+$208K	0.18%	154
2017 Q4	–	Sell	-3,697	Closed	-$284K	–	353
2017 Q3	$284K	Hold	3,697	–	–	0.22%	133
2017 Q2	$283K	Hold	3,697	–	–	0.23%	132
2017 Q1	$287K	Hold	3,697	–	–	0.23%	132
2016 Q4	$283K	Buy	+3,697	New	+$283K	0.22%	134
2016 Q3	–	Sell	-3,767	Closed	-$294K	–	417
2016 Q2	$294K	Hold	3,767	–	–	0.25%	112
2016 Q1	$283K	Hold	3,767	–	–	0.24%	116
2015 Q4	$255K	Sell	3,767 -1,324	-26%	-$89.6K	0.22%	130
2015 Q3	$358K	Hold	5,091	–	–	0.32%	92
2015 Q2	$340K	Hold	5,091	–	–	0.29%	108
2015 Q1	$361K	Hold	5,091	–	–	0.3%	105
2014 Q4	$391K	Hold	5,091	–	–	0.32%	99
2014 Q3	$352K	Hold	5,091	–	–	0.3%	106
2014 Q2	$364K	Hold	5,091	–	–	0.3%	105
2014 Q1	$361K	Hold	5,091	–	–	0.31%	99
2013 Q4	$329K	Buy	+5,091	New	+$329K	0.29%	105