Amica Retiree Medical Trust’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,409	Closed	-$106K	–	387
2019 Q2	$106K	Hold	2,409	–	–	0.09%	251
2019 Q1	$98K	Hold	2,409	–	–	0.09%	259
2018 Q4	$86K	Hold	2,409	–	–	0.08%	258
2018 Q3	$104K	Buy	2,409 +1,537	+176%	+$68.2K	0.09%	245
2018 Q2	$39K	Sell	872 -1,059	-55%	-$52.3K	0.03%	335
2018 Q1	$100K	Hold	1,931	–	–	0.09%	255
2017 Q4	$101K	Hold	1,931	–	–	0.08%	264
2017 Q3	$92K	Hold	1,931	–	–	0.07%	281
2017 Q2	$88K	Hold	1,931	–	–	0.07%	271
2017 Q1	$74K	Hold	1,931	–	–	0.06%	297
2016 Q4	$67K	Hold	1,931	–	–	0.05%	330
2016 Q3	$59K	Hold	1,931	–	–	0.05%	326
2016 Q2	$62K	Hold	1,931	–	–	0.05%	316
2016 Q1	$67K	Hold	1,931	–	–	0.06%	306
2015 Q4	$63K	Buy	+1,931	New	+$66.6K	0.05%	310