Amica Retiree Medical Trust’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,049	Closed	-$281K	–	379
2019 Q2	$281K	Sell	2,049 -2,027	-50%	-$278K	0.23%	115
2019 Q1	$500K	Hold	4,076	–	–	0.44%	62
2018 Q4	$477K	Hold	4,076	–	–	0.45%	55
2018 Q3	$555K	Hold	4,076	–	–	0.46%	62
2018 Q2	$551K	Hold	4,076	–	–	0.48%	53
2018 Q1	$616K	Hold	4,076	–	–	0.54%	45
2017 Q4	$588K	Hold	4,076	–	–	0.44%	61
2017 Q3	$549K	Hold	4,076	–	–	0.43%	58
2017 Q2	$509K	Hold	4,076	–	–	0.41%	68
2017 Q1	$490K	Hold	4,076	–	–	0.4%	70
2016 Q4	$477K	Hold	4,076	–	–	0.38%	64
2016 Q3	$367K	Buy	4,076 +950	+30%	+$85.5K	0.31%	88
2016 Q2	$254K	Hold	3,126	–	–	0.22%	134
2016 Q1	$264K	Hold	3,126	–	–	0.23%	126
2015 Q4	$298K	Sell	3,126 -2,243	-42%	-$214K	0.26%	105
2015 Q3	$479K	Hold	5,369	–	–	0.43%	67
2015 Q2	$514K	Hold	5,369	–	–	0.43%	64
2015 Q1	$501K	Hold	5,369	–	–	0.42%	70
2014 Q4	$490K	Hold	5,369	–	–	0.4%	76
2014 Q3	$459K	Hold	5,369	–	–	0.39%	75
2014 Q2	$478K	Hold	5,369	–	–	0.39%	71
2014 Q1	$467K	Hold	5,369	–	–	0.4%	71
2013 Q4	$417K	Buy	+5,369	New	+$417K	0.36%	85