Amica Retiree Medical Trust’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,182	Closed	-$789K	–	160
2020 Q4	$789K	Hold	5,182	–	–	0.55%	54
2020 Q3	$610K	Hold	5,182	–	–	0.47%	66
2020 Q2	$473K	Hold	5,182	–	–	0.37%	85
2020 Q1	$351K	Hold	5,182	–	–	0.31%	99
2019 Q4	$457K	Hold	5,182	–	–	0.35%	73
2019 Q3	$395K	Hold	5,182	–	–	0.32%	91
2019 Q2	$394K	Sell	5,182 -1,234	-19%	-$93.8K	0.32%	89
2019 Q1	$366K	Hold	6,416	–	–	0.32%	87
2018 Q4	$365K	Sell	6,416 -3,384	-35%	-$193K	0.35%	77
2018 Q3	$706K	Hold	9,800	–	–	0.59%	43
2018 Q2	$550K	Buy	9,800 +2,902	+42%	+$163K	0.48%	54
2018 Q1	$382K	Sell	6,898 -1,985	-22%	-$110K	0.33%	98
2017 Q4	$569K	Hold	8,883	–	–	0.43%	62
2017 Q3	$460K	Hold	8,883	–	–	0.36%	79
2017 Q2	$491K	Hold	8,883	–	–	0.4%	73
2017 Q1	$509K	Hold	8,883	–	–	0.41%	63
2016 Q4	$579K	Hold	8,883	–	–	0.46%	53
2016 Q3	$608K	Sell	8,883 -7,585	-46%	-$519K	0.51%	49
2016 Q2	$882K	Hold	16,468	–	–	0.75%	32
2016 Q1	$842K	Buy	16,468 +3,641	+28%	+$186K	0.72%	34
2015 Q4	$641K	Buy	12,827 +1,802	+16%	+$90.1K	0.55%	47
2015 Q3	$592K	Hold	11,025	–	–	0.54%	54
2015 Q2	$690K	Hold	11,025	–	–	0.58%	44
2015 Q1	$764K	Hold	11,025	–	–	0.64%	41
2014 Q4	$819K	Hold	11,025	–	–	0.66%	38
2014 Q3	$824K	Hold	11,025	–	–	0.7%	36
2014 Q2	$873K	Hold	11,025	–	–	0.72%	36
2014 Q1	$869K	Sell	11,025 -1,276	-10%	-$101K	0.74%	31
2013 Q4	$913K	Buy	+12,301	New	+$913K	0.79%	30