Amica Retiree Medical Trust’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,762	Closed	-$202K	–	104
2021 Q3	$202K	Sell	1,762 -776	-31%	-$92.1K	0.18%	101
2021 Q2	$301K	Hold	2,538	–	–	0.19%	104
2021 Q1	$283K	Hold	2,538	–	–	0.19%	106
2020 Q4	$293K	Hold	2,538	–	–	0.21%	109
2020 Q3	$254K	Hold	2,538	–	–	0.2%	113
2020 Q2	$232K	Hold	2,538	–	–	0.18%	147
2020 Q1	$205K	Hold	2,538	–	–	0.18%	158
2019 Q4	$235K	Hold	2,538	–	–	0.18%	185
2019 Q3	$234K	Buy	2,538 +1,193	+89%	+$109K	0.19%	173
2019 Q2	$116K	Hold	1,345	–	–	0.09%	238
2019 Q1	$102K	Hold	1,345	–	–	0.09%	253
2018 Q4	$101K	Sell	1,345 -1,366	-50%	-$105K	0.1%	232
2018 Q3	$203K	Hold	2,711	–	–	0.17%	165
2018 Q2	$199K	Hold	2,711	–	–	0.17%	162
2018 Q1	$197K	Buy	+2,711	New	+$198K	0.17%	168