Amica Retiree Medical Trust’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,225	Closed	-$48K	–	360
2018 Q3	$48K	Sell	1,225 -4,444	-78%	-$174K	0.04%	314
2018 Q2	$211K	Hold	5,669	–	–	0.18%	151
2018 Q1	$195K	Buy	+5,669	New	+$195K	0.17%	171