Supplemental Annuity Collective Trust (SACT) of New Jersey’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,864	Closed	-$831K	–	173
2017 Q1	$831K	Buy	+19,864	New	+$831K	0.37%	108