Amica Retiree Medical Trust’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,038	Closed	-$196K	–	251
2019 Q4	$196K	Sell	6,038 -1,341	-18%	-$43.5K	0.15%	209
2019 Q3	$254K	Hold	7,379	–	–	0.2%	151
2019 Q2	$252K	Hold	7,379	–	–	0.21%	134
2019 Q1	$264K	Hold	7,379	–	–	0.23%	113
2018 Q4	$237K	Hold	7,379	–	–	0.23%	118
2018 Q3	$230K	Hold	7,379	–	–	0.19%	144
2018 Q2	$224K	Hold	7,379	–	–	0.2%	147
2018 Q1	$205K	Hold	7,379	–	–	0.18%	159
2017 Q4	$207K	Buy	+7,379	New	+$207K	0.16%	173
2017 Q2	–	Sell	-7,644	Closed	-$196K	–	355
2017 Q1	$196K	Hold	7,644	–	–	0.16%	174
2016 Q4	$193K	Buy	+7,644	New	+$193K	0.15%	180
2016 Q3	–	Sell	-10,686	Closed	-$277K	–	421
2016 Q2	$277K	Hold	10,686	–	–	0.24%	120
2016 Q1	$273K	Hold	10,686	–	–	0.23%	121
2015 Q4	$212K	Hold	10,686	–	–	0.18%	155
2015 Q3	$226K	Hold	10,686	–	–	0.2%	142
2015 Q2	$239K	Hold	10,686	–	–	0.2%	147
2015 Q1	$256K	Hold	10,686	–	–	0.22%	140
2014 Q4	$283K	Hold	10,686	–	–	0.23%	129
2014 Q3	$260K	Hold	10,686	–	–	0.22%	132
2014 Q2	$278K	Hold	10,686	–	–	0.23%	129
2014 Q1	$256K	Hold	10,686	–	–	0.22%	134
2013 Q4	$209K	Buy	+10,686	New	+$209K	0.18%	151