Amica Retiree Medical Trust’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,007	Closed	-$217K	–	213
2020 Q1	$217K	Hold	4,007	–	–	0.19%	149
2019 Q4	$255K	Sell	4,007 -530	-12%	-$33.7K	0.2%	158
2019 Q3	$280K	Hold	4,537	–	–	0.22%	133
2019 Q2	$251K	Hold	4,537	–	–	0.2%	135
2019 Q1	$234K	Hold	4,537	–	–	0.21%	151
2018 Q4	$199K	Hold	4,537	–	–	0.19%	156
2018 Q3	$198K	Sell	4,537 -3,318	-42%	-$145K	0.16%	167
2018 Q2	$364K	Hold	7,855	–	–	0.32%	102
2018 Q1	$351K	Hold	7,855	–	–	0.31%	108
2017 Q4	$378K	Hold	7,855	–	–	0.29%	105
2017 Q3	$386K	Hold	7,855	–	–	0.3%	98
2017 Q2	$376K	Buy	7,855 +2,073	+36%	+$99.2K	0.31%	107
2017 Q1	$288K	Hold	5,782	–	–	0.23%	130
2016 Q4	$284K	Buy	+5,782	New	+$284K	0.23%	133
2016 Q1	–	Sell	-7,545	Closed	-$353K	–	432
2015 Q4	$353K	Hold	7,545	–	–	0.31%	94
2015 Q3	$337K	Hold	7,545	–	–	0.31%	98
2015 Q2	$316K	Hold	7,545	–	–	0.27%	116
2015 Q1	$334K	Hold	7,545	–	–	0.28%	111
2014 Q4	$371K	Hold	7,545	–	–	0.3%	107
2014 Q3	$329K	Hold	7,545	–	–	0.28%	111
2014 Q2	$342K	Hold	7,545	–	–	0.28%	112
2014 Q1	$332K	Hold	7,545	–	–	0.28%	110
2013 Q4	$310K	Buy	+7,545	New	+$310K	0.27%	111