NJ State Employees Deferred Compensation Plan’s Aegion Corp AEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,000	Closed	-$690K	–	524
2021 Q1	$690K	Hold	24,000	–	–	0.1%	223
2020 Q4	$456K	Hold	24,000	–	–	0.07%	283
2020 Q3	$339K	Hold	24,000	–	–	0.06%	301
2020 Q2	$381K	Hold	24,000	–	–	0.07%	271
2020 Q1	$430K	Hold	24,000	–	–	0.1%	200
2019 Q4	$537K	Hold	24,000	–	–	0.09%	249
2019 Q3	$513K	Hold	24,000	–	–	0.09%	238
2019 Q2	$442K	Hold	24,000	–	–	0.08%	308
2019 Q1	$422K	Hold	24,000	–	–	0.08%	326
2018 Q4	$392K	Sell	24,000 -10,000	-29%	-$163K	0.08%	301
2018 Q3	$863K	Sell	34,000 -1,000	-3%	-$25.4K	0.15%	152
2018 Q2	$901K	Hold	35,000	–	–	0.16%	151
2018 Q1	$802K	Hold	35,000	–	–	0.14%	198
2017 Q4	$890K	Sell	35,000 -15,000	-30%	-$381K	0.15%	181
2017 Q3	$1.16M	Buy	50,000 +10,000	+25%	+$233K	0.21%	124
2017 Q2	$875K	Hold	40,000	–	–	0.17%	196
2017 Q1	$916K	Hold	40,000	–	–	0.17%	192
2016 Q4	$948K	Hold	40,000	–	–	0.19%	187
2016 Q3	$763K	Hold	40,000	–	–	0.16%	214
2016 Q2	$780K	Hold	40,000	–	–	0.17%	207
2016 Q1	$823K	Hold	40,000	–	–	0.18%	193
2015 Q4	$772K	Hold	40,000	–	–	0.16%	217
2015 Q3	$659K	Hold	40,000	–	–	0.14%	228
2015 Q2	$758K	Hold	40,000	–	–	0.15%	230
2015 Q1	$722K	Hold	40,000	–	–	0.14%	242
2014 Q4	$744K	Hold	40,000	–	–	0.15%	241
2014 Q3	$890K	Hold	40,000	–	–	0.18%	186
2014 Q2	$931K	Hold	40,000	–	–	0.18%	196
2014 Q1	$1.01M	Hold	40,000	–	–	0.21%	169
2013 Q4	$876K	Hold	40,000	–	–	0.18%	204
2013 Q3	$949K	Hold	40,000	–	–	0.21%	159
2013 Q2	$900K	Buy	+40,000	New	+$900K	0.21%	155