Supplemental Annuity Collective Trust (SACT) of New Jersey’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,000	Closed	-$665K	–	212
2018 Q3	$665K	Sell	7,000 -9,000	-56%	-$855K	0.27%	129
2018 Q2	$1.24M	Buy	16,000 +4,000	+33%	+$309K	0.53%	53
2018 Q1	$829K	Buy	+12,000	New	+$829K	0.36%	106
2017 Q4	–	Sell	-10,000	Closed	-$633K	–	193
2017 Q3	$633K	Sell	10,000 -2,993	-23%	-$189K	0.28%	136
2017 Q2	$829K	Hold	12,993	–	–	0.37%	106
2017 Q1	$856K	Hold	12,993	–	–	0.39%	103
2016 Q4	$894K	Hold	12,993	–	–	0.42%	97
2016 Q3	$916K	Hold	12,993	–	–	0.45%	82
2016 Q2	$985K	Hold	12,993	–	–	0.49%	70
2016 Q1	$892K	Hold	12,993	–	–	0.45%	79
2015 Q4	$1.14M	Hold	12,993	–	–	0.58%	53
2015 Q3	$1.05M	Hold	12,993	–	–	0.56%	57
2015 Q2	$1.16M	Hold	12,993	–	–	0.55%	56
2015 Q1	$1.13M	Hold	12,993	–	–	0.53%	58
2014 Q4	$1.1M	Hold	12,993	–	–	0.52%	62
2014 Q3	$918K	Hold	12,993	–	–	0.45%	77
2014 Q2	$901K	Hold	12,993	–	–	0.43%	80
2014 Q1	$976K	Hold	12,993	–	–	0.48%	65
2013 Q4	$913K	Hold	12,993	–	–	0.45%	75
2013 Q3	$803K	Hold	12,993	–	–	0.44%	77
2013 Q2	$802K	Buy	+12,993	New	+$802K	0.45%	65