Amica Retiree Medical Trust’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,671	Closed	-$370K	–	131
2021 Q1	$370K	Buy	+1,671	New	+$370K	0.25%	98
2020 Q3	–	Sell	-2,079	Closed	-$364K	–	177
2020 Q2	$364K	Hold	2,079	–	–	0.29%	105
2020 Q1	$295K	Buy	2,079 +675	+48%	+$95.8K	0.26%	118
2019 Q4	$252K	Hold	1,404	–	–	0.19%	160
2019 Q3	$220K	Hold	1,404	–	–	0.18%	183
2019 Q2	$212K	Hold	1,404	–	–	0.17%	172
2019 Q1	$202K	Hold	1,404	–	–	0.18%	175
2018 Q4	$178K	Hold	1,404	–	–	0.17%	176
2018 Q3	$198K	Hold	1,404	–	–	0.16%	166
2018 Q2	$195K	Hold	1,404	–	–	0.17%	167
2018 Q1	$220K	Sell	1,404 -405	-22%	-$63.5K	0.19%	152
2017 Q4	$302K	Hold	1,809	–	–	0.23%	133
2017 Q3	$268K	Hold	1,809	–	–	0.21%	139
2017 Q2	$259K	Hold	1,809	–	–	0.21%	143
2017 Q1	$240K	Sell	1,809 -1,628	-47%	-$216K	0.19%	150
2016 Q4	$421K	Hold	3,437	–	–	0.33%	78
2016 Q3	$412K	Hold	3,437	–	–	0.35%	81
2016 Q2	$358K	Hold	3,437	–	–	0.31%	90
2016 Q1	$352K	Hold	3,437	–	–	0.3%	91
2015 Q4	$319K	Hold	3,437	–	–	0.28%	99
2015 Q3	$283K	Hold	3,437	–	–	0.26%	113
2015 Q2	$315K	Hold	3,437	–	–	0.27%	117
2015 Q1	$334K	Hold	3,437	–	–	0.28%	110
2014 Q4	$325K	Hold	3,437	–	–	0.26%	120
2014 Q3	$290K	Hold	3,437	–	–	0.25%	125
2014 Q2	$301K	Hold	3,437	–	–	0.25%	122
2014 Q1	$280K	Hold	3,437	–	–	0.24%	124
2013 Q4	$289K	Buy	+3,437	New	+$289K	0.25%	121