Amica Retiree Medical Trust’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,258	Closed	-$340K	–	169
2020 Q2	$340K	Hold	4,258	–	–	0.27%	112
2020 Q1	$344K	Buy	4,258 +1,073	+34%	+$86.7K	0.31%	103
2019 Q4	$291K	Buy	3,185 +1,695	+114%	+$155K	0.22%	125
2019 Q3	$143K	Sell	1,490 -1,608	-52%	-$154K	0.11%	240
2019 Q2	$273K	Sell	3,098 -972	-24%	-$85.7K	0.22%	120
2019 Q1	$366K	Hold	4,070	–	–	0.32%	86
2018 Q4	$351K	Hold	4,070	–	–	0.33%	82
2018 Q3	$326K	Hold	4,070	–	–	0.27%	113
2018 Q2	$322K	Hold	4,070	–	–	0.28%	112
2018 Q1	$315K	Hold	4,070	–	–	0.28%	115
2017 Q4	$342K	Hold	4,070	–	–	0.26%	117
2017 Q3	$342K	Hold	4,070	–	–	0.27%	114
2017 Q2	$340K	Hold	4,070	–	–	0.28%	114
2017 Q1	$334K	Hold	4,070	–	–	0.27%	114
2016 Q4	$316K	Buy	+4,070	New	+$316K	0.25%	122
2016 Q1	–	Sell	-6,047	Closed	-$432K	–	422
2015 Q4	$432K	Hold	6,047	–	–	0.37%	78
2015 Q3	$435K	Hold	6,047	–	–	0.39%	77
2015 Q2	$427K	Hold	6,047	–	–	0.36%	88
2015 Q1	$464K	Hold	6,047	–	–	0.39%	72
2014 Q4	$505K	Hold	6,047	–	–	0.41%	74
2014 Q3	$452K	Hold	6,047	–	–	0.38%	76
2014 Q2	$449K	Hold	6,047	–	–	0.37%	83
2014 Q1	$431K	Hold	6,047	–	–	0.37%	82
2013 Q4	$417K	Buy	+6,047	New	+$417K	0.36%	84