Amica Retiree Medical Trust’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,523	Closed	-$414K	–	109
2021 Q4	$414K	Sell	1,523 -1,381	-48%	-$375K	0.35%	85
2021 Q3	$675K	Sell	2,904 -1,268	-30%	-$295K	0.61%	62
2021 Q2	$905K	Hold	4,172	–	–	0.57%	60
2021 Q1	$785K	Hold	4,172	–	–	0.53%	65
2020 Q4	$709K	Hold	4,172	–	–	0.5%	67
2020 Q3	$654K	Hold	4,172	–	–	0.51%	61
2020 Q2	$585K	Hold	4,172	–	–	0.46%	63
2020 Q1	$555K	Buy	4,172 +3,187	+324%	+$424K	0.5%	53
2019 Q4	$159K	Hold	985	–	–	0.12%	227
2019 Q3	$168K	Hold	985	–	–	0.13%	220
2019 Q2	$164K	Hold	985	–	–	0.13%	201
2019 Q1	$138K	Hold	985	–	–	0.12%	214
2018 Q4	$113K	Hold	985	–	–	0.11%	218
2018 Q3	$128K	Hold	985	–	–	0.11%	214
2018 Q2	$115K	Hold	985	–	–	0.1%	227
2018 Q1	$104K	Hold	985	–	–	0.09%	247
2017 Q4	$89K	Hold	985	–	–	0.07%	283
2017 Q3	$84K	Hold	985	–	–	0.07%	290
2017 Q2	$85K	Hold	985	–	–	0.07%	276
2017 Q1	$85K	Hold	985	–	–	0.07%	277
2016 Q4	$82K	Hold	985	–	–	0.07%	303
2016 Q3	$75K	Hold	985	–	–	0.06%	287
2016 Q2	$65K	Buy	985 +894	+982%	+$59K	0.06%	310
2016 Q1	$7K	Hold	91	–	–	0.01%	418
2015 Q4	$6K	Hold	91	–	–	0.01%	421
2015 Q3	$6K	Sell	91 -1,860	-95%	-$123K	0.01%	395
2015 Q2	$112K	Hold	1,951	–	–	0.09%	238
2015 Q1	$130K	Hold	1,951	–	–	0.11%	219
2014 Q4	$131K	Hold	1,951	–	–	0.11%	220
2014 Q3	$123K	Hold	1,951	–	–	0.1%	217
2014 Q2	$130K	Hold	1,951	–	–	0.11%	214
2014 Q1	$125K	Hold	1,951	–	–	0.11%	208
2013 Q4	$132K	Buy	+1,951	New	+$132K	0.11%	200