Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$266K	–	198
2018 Q2	$266K	Hold	2,000	–	–	0.11%	185
2018 Q1	$324K	Hold	2,000	–	–	0.14%	171
2017 Q4	$353K	Sell	2,000 -1,000	-33%	-$177K	0.15%	170
2017 Q3	$504K	Hold	3,000	–	–	0.22%	157
2017 Q2	$487K	Sell	3,000 -1,803	-38%	-$293K	0.22%	158
2017 Q1	$726K	Hold	4,803	–	–	0.33%	119
2016 Q4	$656K	Hold	4,803	–	–	0.31%	127
2016 Q3	$616K	Hold	4,803	–	–	0.3%	132
2016 Q2	$540K	Hold	4,803	–	–	0.27%	141
2016 Q1	$528K	Hold	4,803	–	–	0.27%	143
2015 Q4	$423K	Hold	4,803	–	–	0.21%	151
2015 Q3	$522K	Hold	4,803	–	–	0.28%	147
2015 Q2	$630K	Hold	4,803	–	–	0.3%	141
2015 Q1	$666K	Hold	4,803	–	–	0.31%	138
2014 Q4	$692K	Hold	4,803	–	–	0.32%	137
2014 Q3	$634K	Hold	4,803	–	–	0.31%	142
2014 Q2	$741K	Hold	4,803	–	–	0.36%	116
2014 Q1	$716K	Hold	4,803	–	–	0.35%	115
2013 Q4	$677K	Hold	4,803	–	–	0.34%	124
2013 Q3	$638K	Hold	4,803	–	–	0.35%	119
2013 Q2	$521K	Buy	+4,803	New	+$521K	0.29%	147