Supplemental Annuity Collective Trust (SACT) of New Jersey’s Finisar Corp FNSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$252K	–	235
2019 Q2	$252K	Buy	11,000 +1,000	+10%	+$22.9K	0.11%	202
2019 Q1	$232K	Hold	10,000	–	–	0.1%	205
2018 Q4	$216K	Sell	10,000 -10,000	-50%	-$216K	0.11%	191
2018 Q3	$381K	Hold	20,000	–	–	0.16%	180
2018 Q2	$360K	Sell	20,000 -10,000	-33%	-$180K	0.16%	178
2018 Q1	$474K	Hold	30,000	–	–	0.21%	156
2017 Q4	$611K	Sell	30,000 -20,000	-40%	-$407K	0.26%	146
2017 Q3	$1.11M	Buy	50,000 +30,000	+150%	+$665K	0.49%	64
2017 Q2	$520K	Buy	+20,000	New	+$520K	0.23%	154