Amica Retiree Medical Trust’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,579	Closed	-$573K	–	176
2020 Q2	$573K	Hold	9,579	–	–	0.45%	68
2020 Q1	$518K	Sell	9,579 -9,578	-50%	-$518K	0.46%	56
2019 Q4	$1.15M	Hold	19,157	–	–	0.89%	19
2019 Q3	$987K	Hold	19,157	–	–	0.79%	26
2019 Q2	$917K	Sell	19,157 -1,220	-6%	-$58.4K	0.75%	31
2019 Q1	$1.09M	Sell	20,377 -3,902	-16%	-$209K	0.96%	18
2018 Q4	$1.14M	Sell	24,279 -3,401	-12%	-$160K	1.08%	13
2018 Q3	$1.31M	Hold	27,680	–	–	1.09%	11
2018 Q2	$1.38M	Hold	27,680	–	–	1.2%	9
2018 Q1	$1.44M	Buy	27,680 +4,313	+18%	+$225K	1.26%	8
2017 Q4	$1.08M	Hold	23,367	–	–	0.82%	21
2017 Q3	$890K	Hold	23,367	–	–	0.7%	27
2017 Q2	$788K	Sell	23,367 -4,611	-16%	-$155K	0.64%	32
2017 Q1	$1.01M	Hold	27,978	–	–	0.82%	23
2016 Q4	$1.02M	Hold	27,978	–	–	0.81%	21
2016 Q3	$1.06M	Hold	27,978	–	–	0.89%	21
2016 Q2	$918K	Sell	27,978 -1,641	-6%	-$53.8K	0.78%	28
2016 Q1	$958K	Hold	29,619	–	–	0.82%	24
2015 Q4	$1.02M	Hold	29,619	–	–	0.88%	23
2015 Q3	$893K	Hold	29,619	–	–	0.81%	28
2015 Q2	$901K	Hold	29,619	–	–	0.76%	33
2015 Q1	$926K	Sell	29,619 -3,383	-10%	-$106K	0.78%	31
2014 Q4	$1.2M	Hold	33,002	–	–	0.97%	18
2014 Q3	$1.15M	Hold	33,002	–	–	0.97%	19
2014 Q2	$1.02M	Hold	33,002	–	–	0.84%	27
2014 Q1	$852K	Sell	33,002 -9,917	-23%	-$256K	0.73%	34
2013 Q4	$1.11M	Buy	+42,919	New	+$1.11M	0.97%	24