Amica Retiree Medical Trust’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,577	Closed	-$458K	–	271
2019 Q4	$458K	Hold	3,577	–	–	0.35%	72
2019 Q3	$497K	Sell	3,577 -474	-12%	-$65.9K	0.4%	67
2019 Q2	$534K	Hold	4,051	–	–	0.44%	62
2019 Q1	$546K	Sell	4,051 -209	-5%	-$28.2K	0.48%	53
2018 Q4	$463K	Hold	4,260	–	–	0.44%	58
2018 Q3	$616K	Hold	4,260	–	–	0.51%	54
2018 Q2	$569K	Hold	4,260	–	–	0.5%	51
2018 Q1	$625K	Hold	4,260	–	–	0.55%	44
2017 Q4	$625K	Hold	4,260	–	–	0.47%	54
2017 Q3	$591K	Hold	4,260	–	–	0.47%	55
2017 Q2	$627K	Sell	4,260 -1,240	-23%	-$183K	0.51%	46
2017 Q1	$916K	Hold	5,500	–	–	0.74%	26
2016 Q4	$873K	Hold	5,500	–	–	0.69%	30
2016 Q3	$835K	Hold	5,500	–	–	0.71%	31
2016 Q2	$798K	Sell	5,500 -296	-5%	-$42.9K	0.68%	34
2016 Q1	$839K	Hold	5,796	–	–	0.72%	35
2015 Q4	$763K	Hold	5,796	–	–	0.66%	38
2015 Q3	$803K	Hold	5,796	–	–	0.73%	35
2015 Q2	$901K	Hold	5,796	–	–	0.76%	32
2015 Q1	$889K	Sell	5,796 -1,102	-16%	-$169K	0.75%	33
2014 Q4	$1.06M	Hold	6,898	–	–	0.86%	22
2014 Q3	$1.25M	Hold	6,898	–	–	1.06%	12
2014 Q2	$1.2M	Hold	6,898	–	–	0.98%	18
2014 Q1	$1.27M	Sell	6,898 -1,025	-13%	-$189K	1.08%	19
2013 Q4	$1.42M	Buy	+7,923	New	+$1.42M	1.23%	13