Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,370	Closed	-$303K	–	198
2018 Q3	$303K	Buy	+12,370	New	+$303K	0.13%	189
2017 Q4	–	Sell	-25,977	Closed	-$874K	–	181
2017 Q3	$874K	Buy	+25,977	New	+$874K	0.38%	98