Amica Retiree Medical Trust’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,599	Closed	-$582K	–	158
2020 Q3	$582K	Sell	5,599 -4,084	-42%	-$425K	0.45%	75
2020 Q2	$888K	Hold	9,683	–	–	0.7%	33
2020 Q1	$873K	Hold	9,683	–	–	0.78%	29
2019 Q4	$1.1M	Hold	9,683	–	–	0.85%	22
2019 Q3	$1.05M	Hold	9,683	–	–	0.84%	21
2019 Q2	$943K	Hold	9,683	–	–	0.77%	26
2019 Q1	$882K	Hold	9,683	–	–	0.77%	25
2018 Q4	$881K	Hold	9,683	–	–	0.84%	25
2018 Q3	$953K	Hold	9,683	–	–	0.79%	24
2018 Q2	$829K	Hold	9,683	–	–	0.72%	26
2018 Q1	$777K	Hold	9,683	–	–	0.68%	28
2017 Q4	$782K	Hold	9,683	–	–	0.59%	39
2017 Q3	$753K	Buy	9,683 +1,137	+13%	+$88.4K	0.59%	40
2017 Q2	$758K	Hold	8,546	–	–	0.62%	33
2017 Q1	$688K	Hold	8,546	–	–	0.56%	43
2016 Q4	$609K	Hold	8,546	–	–	0.48%	48
2016 Q3	$738K	Hold	8,546	–	–	0.62%	38
2016 Q2	$742K	Sell	8,546 -1,021	-11%	-$88.6K	0.63%	38
2016 Q1	$718K	Hold	9,567	–	–	0.61%	42
2015 Q4	$736K	Hold	9,567	–	–	0.64%	40
2015 Q3	$640K	Hold	9,567	–	–	0.58%	46
2015 Q2	$709K	Hold	9,567	–	–	0.6%	42
2015 Q1	$746K	Buy	9,567 +3,299	+53%	+$257K	0.63%	43
2014 Q4	$453K	Hold	6,268	–	–	0.37%	82
2014 Q3	$388K	Hold	6,268	–	–	0.33%	93
2014 Q2	$400K	Sell	6,268 -544	-8%	-$34.7K	0.33%	94
2014 Q1	$419K	Hold	6,812	–	–	0.36%	85
2013 Q4	$391K	Buy	+6,812	New	+$391K	0.34%	95