Amica Retiree Medical Trust’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-774	Closed	-$145K	–	100
2022 Q3	$145K	Sell	774 -388	-33%	-$72.7K	0.18%	103
2022 Q2	$233K	Buy	1,162 +183	+19%	+$36.7K	0.26%	97
2022 Q1	$295K	Hold	979	–	–	0.28%	96
2021 Q4	$352K	Sell	979 -161	-14%	-$57.9K	0.3%	93
2021 Q3	$378K	Sell	1,140 -507	-31%	-$168K	0.34%	87
2021 Q2	$505K	Hold	1,647	–	–	0.32%	91
2021 Q1	$406K	Hold	1,647	–	–	0.27%	95
2020 Q4	$449K	Hold	1,647	–	–	0.32%	96
2020 Q3	$390K	Hold	1,647	–	–	0.3%	95
2020 Q2	$313K	Hold	1,647	–	–	0.25%	120
2020 Q1	$272K	Buy	1,647 +699	+74%	+$115K	0.24%	127
2019 Q4	$187K	Hold	948	–	–	0.14%	215
2019 Q3	$171K	Hold	948	–	–	0.14%	216
2019 Q2	$166K	Hold	948	–	–	0.14%	196
2019 Q1	$180K	Hold	948	–	–	0.16%	188
2018 Q4	$151K	Sell	948 -2,022	-68%	-$322K	0.14%	194
2018 Q3	$568K	Hold	2,970	–	–	0.47%	60
2018 Q2	$474K	Hold	2,970	–	–	0.41%	71
2018 Q1	$409K	Hold	2,970	–	–	0.36%	82
2017 Q4	$361K	Hold	2,970	–	–	0.27%	111
2017 Q3	$345K	Hold	2,970	–	–	0.27%	112
2017 Q2	$309K	Hold	2,970	–	–	0.25%	124
2017 Q1	$253K	Hold	2,970	–	–	0.2%	143
2016 Q4	$209K	Hold	2,970	–	–	0.17%	175
2016 Q3	$239K	Hold	2,970	–	–	0.2%	136
2016 Q2	$218K	Hold	2,970	–	–	0.19%	156
2016 Q1	$198K	Hold	2,970	–	–	0.17%	164
2015 Q4	$180K	Hold	2,970	–	–	0.16%	173
2015 Q3	$152K	Hold	2,970	–	–	0.14%	186
2015 Q2	$160K	Hold	2,970	–	–	0.14%	195
2015 Q1	$167K	Hold	2,970	–	–	0.14%	190
2014 Q4	$175K	Hold	2,970	–	–	0.14%	188
2014 Q3	$152K	Hold	2,970	–	–	0.13%	194
2014 Q2	$136K	Hold	2,970	–	–	0.11%	206
2014 Q1	$145K	Hold	2,970	–	–	0.12%	191
2013 Q4	$127K	Buy	+2,970	New	+$127K	0.11%	205