State of New Jersey Common Pension Fund D’s Datawatch Corp DWCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-180,000	Closed	-$2.1M	–	952
2018 Q3	$2.1M	Sell	180,000 -90,000	-33%	-$1.05M	0.01%	740
2018 Q2	$2.57M	Sell	270,000 -10,000	-4%	-$95K	0.01%	736
2018 Q1	$2.42M	Sell	280,000 -20,000	-7%	-$173K	0.01%	734
2017 Q4	$2.85M	Sell	300,000 -20,000	-6%	-$190K	0.01%	685
2017 Q3	$3.7M	Sell	320,000 -80,000	-20%	-$924K	0.01%	642
2017 Q2	$3.72M	Sell	400,000 -200,000	-33%	-$1.86M	0.02%	627
2017 Q1	$5.04M	Sell	600,000 -300,000	-33%	-$2.52M	0.02%	554
2016 Q4	$4.95M	Hold	900,000	–	–	0.02%	547
2016 Q3	$6.67M	Hold	900,000	–	–	0.03%	487
2016 Q2	$4.99M	Hold	900,000	–	–	0.02%	546
2016 Q1	$4.46M	Hold	900,000	–	–	0.02%	564
2015 Q4	$5.38M	Hold	900,000	–	–	0.02%	542
2015 Q3	$5.29M	Buy	900,000 +40,000	+5%	+$235K	0.02%	541
2015 Q2	$6M	Hold	860,000	–	–	0.02%	538
2015 Q1	$5.84M	Buy	860,000 +60,000	+8%	+$407K	0.02%	546
2014 Q4	$7.19M	Buy	800,000 +10,000	+1%	+$89.9K	0.03%	509
2014 Q3	$8.1M	Buy	790,000 +210,000	+36%	+$2.15M	0.03%	461
2014 Q2	$8.68M	Buy	+580,000	New	+$8.68M	0.03%	446