NJ State Employees Deferred Compensation Plan’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$391K	–	468
2017 Q3	$391K	Sell	20,000 -50,000	-71%	-$978K	0.07%	360
2017 Q2	$1.43M	Hold	70,000	–	–	0.27%	110
2017 Q1	$1.42M	Hold	70,000	–	–	0.27%	119
2016 Q4	$1.33M	Hold	70,000	–	–	0.26%	131
2016 Q3	$1.59M	Hold	70,000	–	–	0.33%	91
2016 Q2	$1.46M	Hold	70,000	–	–	0.31%	94
2016 Q1	$1.23M	Hold	70,000	–	–	0.26%	126
2015 Q4	$1.04M	Sell	70,000 -630	-0.9%	-$9.35K	0.21%	156
2015 Q3	$1.13M	Hold	70,630	–	–	0.25%	137
2015 Q2	$1.23M	Hold	70,630	–	–	0.24%	148
2015 Q1	$1.55M	Hold	70,630	–	–	0.3%	103
2014 Q4	$1.55M	Hold	70,630	–	–	0.3%	96
2014 Q3	$1.46M	Hold	70,630	–	–	0.3%	92
2014 Q2	$1.7M	Hold	70,630	–	–	0.34%	78
2014 Q1	$1.57M	Hold	70,630	–	–	0.32%	78
2013 Q4	$1.56M	Hold	70,630	–	–	0.32%	83
2013 Q3	$1.63M	Hold	70,630	–	–	0.36%	68
2013 Q2	$1.82M	Buy	+70,630	New	+$1.82M	0.42%	55