Supplemental Annuity Collective Trust (SACT) of New Jersey’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,000	Closed	-$606K	–	236
2019 Q3	$606K	Hold	24,000	–	–	0.28%	122
2019 Q2	$1.07M	Hold	24,000	–	–	0.47%	48
2019 Q1	$1.21M	Hold	24,000	–	–	0.54%	42
2018 Q4	$1.01M	Hold	24,000	–	–	0.52%	50
2018 Q3	$1.53M	Hold	24,000	–	–	0.63%	35
2018 Q2	$1.72M	Hold	24,000	–	–	0.74%	26
2018 Q1	$1.45M	Buy	24,000 +2,000	+9%	+$121K	0.63%	35
2017 Q4	$1.29M	Buy	22,000 +3,000	+16%	+$176K	0.55%	52
2017 Q3	$1.25M	Buy	19,000 +1,000	+6%	+$65.8K	0.55%	52
2017 Q2	$939K	Buy	18,000 +8,000	+80%	+$417K	0.42%	86
2017 Q1	$555K	Hold	10,000	–	–	0.25%	150
2016 Q4	$522K	Hold	10,000	–	–	0.25%	151
2016 Q3	$428K	Hold	10,000	–	–	0.21%	159
2016 Q2	$414K	Buy	+10,000	New	+$414K	0.21%	154