Amica Retiree Medical Trust’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,556	Closed	-$85K	–	170
2020 Q2	$85K	Hold	1,556	–	–	0.07%	188
2020 Q1	$85K	Hold	1,556	–	–	0.08%	210
2019 Q4	$117K	Sell	1,556 -1,609	-51%	-$114K	0.09%	250
2019 Q3	$239K	Hold	3,165	–	–	0.19%	167
2019 Q2	$213K	Hold	3,165	–	–	0.17%	170
2019 Q1	$196K	Hold	3,165	–	–	0.17%	179
2018 Q4	$180K	Hold	3,165	–	–	0.17%	172
2018 Q3	$214K	Hold	3,165	–	–	0.18%	156
2018 Q2	$200K	Hold	3,165	–	–	0.17%	161
2018 Q1	$201K	Hold	3,165	–	–	0.18%	163
2017 Q4	$200K	Buy	3,165 +1,383	+78%	+$105K	0.15%	177
2017 Q3	$138K	Buy	+1,782	New	+$141K	0.11%	227
2017 Q1	–	Sell	-1,925	Closed	-$139K	–	376
2016 Q4	$139K	Buy	+1,925	New	+$136K	0.11%	224