Arcadia Investment Management’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,902	Closed	-$316K	–	284
2021 Q2	$316K	Hold	1,902	–	–	0.06%	114
2021 Q1	$306K	Hold	1,902	–	–	0.06%	116
2020 Q4	$278K	Sell	1,902 -849	-31%	-$124K	0.06%	106
2020 Q3	$368K	Hold	2,751	–	–	0.08%	101
2020 Q2	$359K	Hold	2,751	–	–	0.09%	96
2020 Q1	$314K	Sell	2,751 -418	-13%	-$47.7K	0.1%	101
2019 Q4	$468K	Hold	3,169	–	–	0.12%	91
2019 Q3	$436K	Hold	3,169	–	–	0.12%	92
2019 Q2	$459K	Hold	3,169	–	–	0.13%	90
2019 Q1	$551K	Hold	3,169	–	–	0.16%	87
2018 Q4	$505K	Sell	3,169 -96	-3%	-$15.3K	0.17%	87
2018 Q3	$575K	Hold	3,265	–	–	0.15%	88
2018 Q2	$537K	Sell	3,265 -60	-2%	-$9.87K	0.15%	89
2018 Q1	$610K	Hold	3,325	–	–	0.17%	85
2017 Q4	$654K	Hold	3,325	–	–	0.18%	84
2017 Q3	$584K	Hold	3,325	–	–	0.18%	88
2017 Q2	$579K	Buy	3,325 +36	+1%	+$6.27K	0.18%	90
2017 Q1	$526K	Hold	3,289	–	–	0.17%	92
2016 Q4	$491K	Sell	3,289 -1,375	-29%	-$205K	0.16%	92
2016 Q3	$687K	Hold	4,664	–	–	0.23%	78
2016 Q2	$683K	Hold	4,664	–	–	0.22%	76
2016 Q1	$650K	Hold	4,664	–	–	0.21%	79
2015 Q4	$587K	Hold	4,664	–	–	0.18%	84
2015 Q3	$552K	Hold	4,664	–	–	0.17%	82
2015 Q2	$601K	Buy	4,664 +717	+18%	+$92.4K	0.16%	83
2015 Q1	$544K	Hold	3,947	–	–	0.15%	82
2014 Q4	$542K	Hold	3,947	–	–	0.15%	81
2014 Q3	$468K	Hold	3,947	–	–	0.14%	79
2014 Q2	$473K	Hold	3,947	–	–	0.14%	78
2014 Q1	$448K	Sell	3,947 -781	-17%	-$88.6K	0.13%	83
2013 Q4	$554K	Hold	4,728	–	–	0.13%	79
2013 Q3	$472K	Hold	4,728	–	–	0.12%	84
2013 Q2	$432K	Buy	+4,728	New	+$432K	0.12%	84