Amica Retiree Medical Trust’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,030	Closed	-$355K	–	156
2020 Q4	$355K	Hold	6,030	–	–	0.25%	101
2020 Q3	$372K	Hold	6,030	–	–	0.29%	99
2020 Q2	$372K	Hold	6,030	–	–	0.29%	102
2020 Q1	$318K	Hold	6,030	–	–	0.28%	113
2019 Q4	$323K	Buy	6,030 +3,369	+127%	+$180K	0.25%	110
2019 Q3	$147K	Hold	2,661	–	–	0.12%	238
2019 Q2	$140K	Sell	2,661 -2,329	-47%	-$123K	0.11%	219
2019 Q1	$258K	Buy	4,990 +2,289	+85%	+$118K	0.23%	117
2018 Q4	$105K	Hold	2,701	–	–	0.1%	227
2018 Q3	$116K	Hold	2,701	–	–	0.1%	226
2018 Q2	$120K	Hold	2,701	–	–	0.1%	217
2018 Q1	$122K	Sell	2,701 -696	-20%	-$31.4K	0.11%	217
2017 Q4	$201K	Hold	3,397	–	–	0.15%	176
2017 Q3	$176K	Hold	3,397	–	–	0.14%	197
2017 Q2	$188K	Sell	3,397 -1,207	-26%	-$66.8K	0.15%	180
2017 Q1	$272K	Hold	4,604	–	–	0.22%	134
2016 Q4	$284K	Hold	4,604	–	–	0.23%	132
2016 Q3	$294K	Hold	4,604	–	–	0.25%	109
2016 Q2	$328K	Hold	4,604	–	–	0.28%	102
2016 Q1	$292K	Hold	4,604	–	–	0.25%	112
2015 Q4	$265K	Hold	4,604	–	–	0.23%	126
2015 Q3	$258K	Hold	4,604	–	–	0.23%	123
2015 Q2	$257K	Hold	4,604	–	–	0.22%	138
2015 Q1	$261K	Hold	4,604	–	–	0.22%	135
2014 Q4	$246K	Hold	4,604	–	–	0.2%	147
2014 Q3	$232K	Hold	4,604	–	–	0.2%	144
2014 Q2	$242K	Hold	4,604	–	–	0.2%	142
2014 Q1	$239K	Hold	4,604	–	–	0.2%	139
2013 Q4	$230K	Buy	+4,604	New	+$230K	0.2%	143