Amica Retiree Medical Trust’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,878	Closed	-$590K	–	160
2020 Q3	$590K	Sell	9,878 -6,933	-41%	-$414K	0.46%	71
2020 Q2	$929K	Hold	16,811	–	–	0.73%	31
2020 Q1	$812K	Hold	16,811	–	–	0.73%	32
2019 Q4	$891K	Sell	16,811 -2,433	-13%	-$129K	0.69%	32
2019 Q3	$1.06M	Buy	19,244 +1,607	+9%	+$88.4K	0.85%	19
2019 Q2	$1.01M	Hold	17,637	–	–	0.82%	21
2019 Q1	$947K	Hold	17,637	–	–	0.83%	23
2018 Q4	$796K	Hold	17,637	–	–	0.76%	28
2018 Q3	$909K	Hold	17,637	–	–	0.75%	27
2018 Q2	$777K	Hold	17,637	–	–	0.68%	32
2018 Q1	$807K	Sell	17,637 -11,485	-39%	-$526K	0.71%	26
2017 Q4	$1.38M	Hold	29,122	–	–	1.04%	13
2017 Q3	$1.41M	Buy	29,122 +5,255	+22%	+$254K	1.11%	11
2017 Q2	$1.2M	Hold	23,867	–	–	0.97%	15
2017 Q1	$1.07M	Hold	23,867	–	–	0.86%	19
2016 Q4	$918K	Hold	23,867	–	–	0.73%	26
2016 Q3	$937K	Sell	23,867 -1,605	-6%	-$63K	0.79%	26
2016 Q2	$1.04M	Hold	25,472	–	–	0.89%	19
2016 Q1	$1.04M	Buy	25,472 +2,850	+13%	+$117K	0.89%	18
2015 Q4	$826K	Hold	22,622	–	–	0.71%	35
2015 Q3	$817K	Hold	22,622	–	–	0.74%	33
2015 Q2	$912K	Hold	22,622	–	–	0.77%	31
2015 Q1	$976K	Hold	22,622	–	–	0.82%	27
2014 Q4	$1.02M	Hold	22,622	–	–	0.82%	27
2014 Q3	$866K	Hold	22,622	–	–	0.73%	32
2014 Q2	$917K	Hold	22,622	–	–	0.76%	33
2014 Q1	$925K	Sell	22,622 -8,462	-27%	-$346K	0.79%	30
2013 Q4	$1.19M	Buy	+31,084	New	+$1.19M	1.03%	20