Supplemental Annuity Collective Trust (SACT) of New Jersey’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,000	Closed	-$1.24M	–	221
2020 Q1	$1.24M	Hold	7,000	–	–	0.69%	33
2019 Q4	$1.34M	Hold	7,000	–	–	0.55%	37
2019 Q3	$1.18M	Hold	7,000	–	–	0.54%	41
2019 Q2	$1.17M	Buy	7,000 +1,000	+17%	+$167K	0.51%	38
2019 Q1	$878K	Sell	6,000 -3,000	-33%	-$439K	0.39%	81
2018 Q4	$1.2M	Hold	9,000	–	–	0.62%	37
2018 Q3	$1.71M	Hold	9,000	–	–	0.71%	26
2018 Q2	$1.5M	Buy	9,000 +2,000	+29%	+$333K	0.65%	34
2018 Q1	$1.18M	Sell	7,000 -1,000	-13%	-$168K	0.51%	57
2017 Q4	$1.31M	Buy	8,000 +1,000	+14%	+$164K	0.55%	51
2017 Q3	$1.44M	Buy	7,000 +1,000	+17%	+$205K	0.63%	40
2017 Q2	$1.46M	Buy	6,000 +3,300	+122%	+$802K	0.65%	38
2017 Q1	$645K	Hold	2,700	–	–	0.29%	133
2016 Q4	$567K	Hold	2,700	–	–	0.27%	145
2016 Q3	$622K	Hold	2,700	–	–	0.31%	130
2016 Q2	$624K	Hold	2,700	–	–	0.31%	130
2016 Q1	$724K	Hold	2,700	–	–	0.37%	114
2015 Q4	$844K	Buy	2,700 +405	+18%	+$127K	0.43%	88
2015 Q3	$624K	Hold	2,295	–	–	0.33%	124
2015 Q2	$696K	Hold	2,295	–	–	0.33%	128
2015 Q1	$683K	Buy	+2,295	New	+$683K	0.32%	135