Supplemental Annuity Collective Trust (SACT) of New Jersey’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$323K	–	197
2018 Q2	$323K	Hold	7,000	–	–	0.14%	181
2018 Q1	$389K	Sell	7,000 -5,000	-42%	-$278K	0.17%	169
2017 Q4	$613K	Buy	12,000 +2,000	+20%	+$102K	0.26%	144
2017 Q3	$521K	Sell	10,000 -16,000	-62%	-$834K	0.23%	155
2017 Q2	$1.07M	Sell	26,000 -10,000	-28%	-$413K	0.48%	70
2017 Q1	$1.4M	Sell	36,000 -3,419	-9%	-$133K	0.63%	40
2016 Q4	$1.27M	Hold	39,419	–	–	0.6%	54
2016 Q3	$1.19M	Hold	39,419	–	–	0.59%	56
2016 Q2	$945K	Hold	39,419	–	–	0.47%	72
2016 Q1	$835K	Hold	39,419	–	–	0.42%	90
2015 Q4	$736K	Hold	39,419	–	–	0.37%	110
2015 Q3	$579K	Hold	39,419	–	–	0.31%	131
2015 Q2	$758K	Hold	39,419	–	–	0.36%	113
2015 Q1	$889K	Hold	39,419	–	–	0.42%	87
2014 Q4	$982K	Hold	39,419	–	–	0.46%	71
2014 Q3	$852K	Hold	39,419	–	–	0.42%	87
2014 Q2	$889K	Hold	39,419	–	–	0.43%	81
2014 Q1	$805K	Hold	39,419	–	–	0.4%	89
2013 Q4	$697K	Hold	39,419	–	–	0.35%	113
2013 Q3	$691K	Hold	39,419	–	–	0.38%	99
2013 Q2	$588K	Buy	+39,419	New	+$588K	0.33%	125