Supplemental Annuity Collective Trust (SACT) of New Jersey’s Core Mark Holding Co., Inc. CORE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$260K	–	234
2019 Q1	$260K	Sell	7,000 -5,000	-42%	-$186K	0.12%	201
2018 Q4	$279K	Sell	12,000 -3,000	-20%	-$69.8K	0.14%	183
2018 Q3	$509K	Sell	15,000 -5,000	-25%	-$170K	0.21%	158
2018 Q2	$454K	Hold	20,000	–	–	0.2%	165
2018 Q1	$425K	Sell	20,000 -2,000	-9%	-$42.5K	0.19%	164
2017 Q4	$695K	Hold	22,000	–	–	0.29%	129
2017 Q3	$707K	Buy	+22,000	New	+$707K	0.31%	114