SACTSONJ
BXLT

Supplemental Annuity Collective Trust (SACT) of New Jersey’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,823
Closed -$397K 179
2016
Q1
$397K Hold
9,823
0.2% 155
2015
Q4
$383K Hold
9,823
0.19% 156
2015
Q3
$310K Buy
+9,823
New +$310K 0.16% 166