Amica Retiree Medical Trust’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,934	Closed	-$131K	–	331
2019 Q3	$131K	Hold	6,934	–	–	0.1%	245
2019 Q2	$144K	Sell	6,934 -5,928	-46%	-$123K	0.12%	217
2019 Q1	$250K	Hold	12,862	–	–	0.22%	125
2018 Q4	$263K	Hold	12,862	–	–	0.25%	110
2018 Q3	$331K	Hold	12,862	–	–	0.27%	111
2018 Q2	$292K	Hold	12,862	–	–	0.25%	117
2018 Q1	$282K	Buy	12,862 +2,013	+19%	+$44.1K	0.25%	127
2017 Q4	$228K	Hold	10,849	–	–	0.17%	164
2017 Q3	$217K	Hold	10,849	–	–	0.17%	167
2017 Q2	$190K	Hold	10,849	–	–	0.15%	178
2017 Q1	$194K	Hold	10,849	–	–	0.16%	177
2016 Q4	$161K	Hold	10,849	–	–	0.13%	210
2016 Q3	$168K	Sell	10,849 -13,660	-56%	-$212K	0.14%	188
2016 Q2	$308K	Hold	24,509	–	–	0.26%	105
2016 Q1	$302K	Hold	24,509	–	–	0.26%	109
2015 Q4	$290K	Sell	24,509 -29,460	-55%	-$349K	0.25%	110
2015 Q3	$628K	Hold	53,969	–	–	0.57%	49
2015 Q2	$736K	Hold	53,969	–	–	0.62%	40
2015 Q1	$764K	Hold	53,969	–	–	0.64%	40
2014 Q4	$984K	Hold	53,969	–	–	0.8%	30
2014 Q3	$869K	Hold	53,969	–	–	0.74%	31
2014 Q2	$825K	Hold	53,969	–	–	0.68%	38
2014 Q1	$793K	Hold	53,969	–	–	0.68%	37
2013 Q4	$686K	Buy	+53,969	New	+$686K	0.6%	39