Amica Retiree Medical Trust’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-724	Closed	-$223K	–	179
2020 Q2	$223K	Hold	724	–	–	0.18%	148
2020 Q1	$219K	Hold	724	–	–	0.2%	147
2019 Q4	$249K	Hold	724	–	–	0.19%	166
2019 Q3	$271K	Hold	724	–	–	0.22%	138
2019 Q2	$234K	Sell	724 -88	-11%	-$28.4K	0.19%	154
2019 Q1	$219K	Hold	812	–	–	0.19%	162
2018 Q4	$199K	Hold	812	–	–	0.19%	155
2018 Q3	$258K	Hold	812	–	–	0.21%	131
2018 Q2	$250K	Hold	812	–	–	0.22%	136
2018 Q1	$283K	Sell	812 -170	-17%	-$59.2K	0.25%	126
2017 Q4	$301K	Hold	982	–	–	0.23%	134
2017 Q3	$283K	Hold	982	–	–	0.22%	134
2017 Q2	$252K	Sell	982 -268	-21%	-$68.8K	0.21%	144
2017 Q1	$297K	Hold	1,250	–	–	0.24%	123
2016 Q4	$291K	Hold	1,250	–	–	0.23%	129
2016 Q3	$267K	Hold	1,250	–	–	0.23%	120
2016 Q2	$278K	Hold	1,250	–	–	0.24%	118
2016 Q1	$247K	Hold	1,250	–	–	0.21%	139
2015 Q4	$236K	Hold	1,250	–	–	0.2%	142
2015 Q3	$207K	Hold	1,250	–	–	0.19%	153
2015 Q2	$198K	Hold	1,250	–	–	0.17%	171
2015 Q1	$201K	Sell	1,250 -207	-14%	-$33.3K	0.17%	168
2014 Q4	$215K	Hold	1,457	–	–	0.17%	164
2014 Q3	$192K	Hold	1,457	–	–	0.16%	165
2014 Q2	$174K	Hold	1,457	–	–	0.14%	181
2014 Q1	$180K	Hold	1,457	–	–	0.15%	174
2013 Q4	$167K	Buy	+1,457	New	+$167K	0.15%	177