Amica Retiree Medical Trust’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-172	Closed	-$262K	–	341
2019 Q3	$262K	Hold	172	–	–	0.21%	145
2019 Q2	$235K	Hold	172	–	–	0.19%	153
2019 Q1	$222K	Buy	172 +88	+105%	+$114K	0.19%	160
2018 Q4	$106K	Buy	+84	New	+$106K	0.1%	226