Amica Retiree Medical Trust’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,431	Closed	-$922K	–	104
2023 Q2	$922K	Buy	5,431 +1,088	+25%	+$185K	1.03%	34
2023 Q1	$914K	Buy	4,343 +2,233	+106%	+$470K	0.97%	37
2022 Q4	$520K	Sell	2,110 -123	-6%	-$30.3K	0.67%	53
2022 Q3	$536K	Sell	2,233 -190	-8%	-$45.6K	0.67%	52
2022 Q2	$595K	Sell	2,423 -221	-8%	-$54.3K	0.67%	54
2022 Q1	$589K	Sell	2,644 -429	-14%	-$95.6K	0.55%	63
2021 Q4	$725K	Sell	3,073 -344	-10%	-$81.2K	0.62%	55
2021 Q3	$725K	Sell	3,417 -2,282	-40%	-$484K	0.66%	56
2021 Q2	$1.23M	Hold	5,699	–	–	0.78%	41
2021 Q1	$1.16M	Hold	5,699	–	–	0.78%	38
2020 Q4	$1.2M	Sell	5,699 -868	-13%	-$182K	0.84%	32
2020 Q3	$1.38M	Hold	6,567	–	–	1.07%	21
2020 Q2	$1.25M	Hold	6,567	–	–	0.99%	21
2020 Q1	$992K	Buy	6,567 +1,634	+33%	+$247K	0.89%	24
2019 Q4	$769K	Hold	4,933	–	–	0.59%	44
2019 Q3	$784K	Sell	4,933 -2,175	-31%	-$346K	0.63%	37
2019 Q2	$961K	Buy	7,108 +1,291	+22%	+$175K	0.78%	23
2019 Q1	$694K	Hold	5,817	–	–	0.61%	39
2018 Q4	$629K	Hold	5,817	–	–	0.6%	43
2018 Q3	$636K	Hold	5,817	–	–	0.53%	49
2018 Q2	$574K	Hold	5,817	–	–	0.5%	49
2018 Q1	$544K	Sell	5,817 -504	-8%	-$47.1K	0.48%	56
2017 Q4	$588K	Hold	6,321	–	–	0.44%	60
2017 Q3	$512K	Hold	6,321	–	–	0.4%	68
2017 Q2	$456K	Hold	6,321	–	–	0.37%	88
2017 Q1	$441K	Buy	6,321 +2,281	+56%	+$159K	0.36%	88
2016 Q4	$299K	Buy	4,040 +2,033	+101%	+$150K	0.24%	126
2016 Q3	$140K	Hold	2,007	–	–	0.12%	212
2016 Q2	$189K	Hold	2,007	–	–	0.16%	174
2016 Q1	$172K	Hold	2,007	–	–	0.15%	175
2015 Q4	$144K	Buy	+2,007	New	+$144K	0.12%	201