Amica Retiree Medical Trust’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,918	Closed	-$74K	–	329
2019 Q3	$74K	Buy	+3,918	New	+$74K	0.06%	285
2019 Q2	–	Sell	-1,950	Closed	-$57K	–	381
2019 Q1	$57K	Sell	1,950 -2,050	-51%	-$59.9K	0.05%	305
2018 Q4	$106K	Hold	4,000	–	–	0.1%	223
2018 Q3	$162K	Hold	4,000	–	–	0.13%	187
2018 Q2	$180K	Hold	4,000	–	–	0.16%	173
2018 Q1	$188K	Buy	+4,000	New	+$188K	0.16%	174
2017 Q4	–	Sell	-4,320	Closed	-$199K	–	361
2017 Q3	$199K	Hold	4,320	–	–	0.16%	181
2017 Q2	$185K	Hold	4,320	–	–	0.15%	183
2017 Q1	$213K	Hold	4,320	–	–	0.17%	164
2016 Q4	$234K	Sell	4,320 -1,534	-26%	-$83.1K	0.19%	163
2016 Q3	$263K	Hold	5,854	–	–	0.22%	123
2016 Q2	$265K	Hold	5,854	–	–	0.23%	126
2016 Q1	$209K	Hold	5,854	–	–	0.18%	160
2015 Q4	$199K	Hold	5,854	–	–	0.17%	160
2015 Q3	$207K	Hold	5,854	–	–	0.19%	152
2015 Q2	$252K	Hold	5,854	–	–	0.21%	141
2015 Q1	$257K	Hold	5,854	–	–	0.22%	139
2014 Q4	$230K	Hold	5,854	–	–	0.19%	156
2014 Q3	$378K	Hold	5,854	–	–	0.32%	100
2014 Q2	$416K	Hold	5,854	–	–	0.34%	93
2014 Q1	$345K	Hold	5,854	–	–	0.29%	103
2013 Q4	$297K	Buy	+5,854	New	+$297K	0.26%	116