Supplemental Annuity Collective Trust (SACT) of New Jersey’s Aetna Inc AET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$1.01M	–	214
2018 Q3	$1.01M	Sell	5,000 -1,000	-17%	-$203K	0.42%	78
2018 Q2	$1.1M	Buy	6,000 +1,000	+20%	+$184K	0.47%	66
2018 Q1	$845K	Buy	5,000 +1,000	+25%	+$169K	0.37%	99
2017 Q4	$722K	Buy	+4,000	New	+$722K	0.31%	120
2017 Q1	–	Sell	-9,517	Closed	-$1.18M	–	177
2016 Q4	$1.18M	Hold	9,517	–	–	0.56%	62
2016 Q3	$1.1M	Hold	9,517	–	–	0.54%	61
2016 Q2	$1.16M	Hold	9,517	–	–	0.58%	51
2016 Q1	$1.07M	Hold	9,517	–	–	0.54%	55
2015 Q4	$1.03M	Hold	9,517	–	–	0.52%	61
2015 Q3	$1.04M	Hold	9,517	–	–	0.55%	61
2015 Q2	$1.21M	Hold	9,517	–	–	0.58%	52
2015 Q1	$1.01M	Hold	9,517	–	–	0.48%	67
2014 Q4	$845K	Hold	9,517	–	–	0.4%	93
2014 Q3	$771K	Hold	9,517	–	–	0.38%	104
2014 Q2	$772K	Hold	9,517	–	–	0.37%	108
2014 Q1	$713K	Hold	9,517	–	–	0.35%	116
2013 Q4	$653K	Hold	9,517	–	–	0.32%	130
2013 Q3	$609K	Hold	9,517	–	–	0.33%	127
2013 Q2	$605K	Buy	+9,517	New	+$605K	0.34%	116