SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Entravision Communication EVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,000	Closed	-$223K	–	228
2019 Q3	$223K	Hold	70,000	–	–	0.1%	203
2019 Q2	$218K	Hold	70,000	–	–	0.1%	206
2019 Q1	$227K	Hold	70,000	–	–	0.1%	206
2018 Q4	$204K	Sell	70,000 -5,000	-7%	-$14.6K	0.1%	193
2018 Q3	$368K	Sell	75,000 -10,000	-12%	-$49.1K	0.15%	182
2018 Q2	$425K	Hold	85,000	–	–	0.18%	172
2018 Q1	$400K	Sell	85,000 -5,000	-6%	-$23.5K	0.17%	166
2017 Q4	$644K	Sell	90,000 -5,000	-5%	-$35.8K	0.27%	139
2017 Q3	$542K	Sell	95,000 -5,000	-5%	-$28.5K	0.24%	148
2017 Q2	$660K	Buy	100,000 +50,000	+100%	+$330K	0.3%	129
2017 Q1	$310K	Buy	+50,000	New	+$310K	0.14%	162