Amica Retiree Medical Trust’s Kroger KR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,665	Closed	-$253K	–	368
2019 Q2	$253K	Hold	11,665	–	–	0.21%	133
2019 Q1	$287K	Hold	11,665	–	–	0.25%	106
2018 Q4	$321K	Hold	11,665	–	–	0.31%	98
2018 Q3	$340K	Hold	11,665	–	–	0.28%	108
2018 Q2	$332K	Hold	11,665	–	–	0.29%	107
2018 Q1	$279K	Hold	11,665	–	–	0.24%	131
2017 Q4	$320K	Hold	11,665	–	–	0.24%	126
2017 Q3	$234K	Hold	11,665	–	–	0.18%	155
2017 Q2	$272K	Hold	11,665	–	–	0.22%	139
2017 Q1	$344K	Buy	11,665 +5,755	+97%	+$170K	0.28%	111
2016 Q4	$204K	Hold	5,910	–	–	0.16%	177
2016 Q3	$175K	Hold	5,910	–	–	0.15%	179
2016 Q2	$217K	Hold	5,910	–	–	0.19%	158
2016 Q1	$226K	Hold	5,910	–	–	0.19%	146
2015 Q4	$247K	Hold	5,910	–	–	0.21%	134
2015 Q3	$213K	Hold	5,910	–	–	0.19%	148
2015 Q2	$214K	Hold	5,910	–	–	0.18%	161
2015 Q1	$227K	Sell	5,910 -2,720	-32%	-$104K	0.19%	153
2014 Q4	$277K	Hold	8,630	–	–	0.22%	134
2014 Q3	$224K	Hold	8,630	–	–	0.19%	148
2014 Q2	$213K	Hold	8,630	–	–	0.18%	164
2014 Q1	$188K	Hold	8,630	–	–	0.16%	170
2013 Q4	$171K	Buy	+8,630	New	+$171K	0.15%	175