SACTSONJ
HA

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Hawaiian Holdings, Inc. HA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio HA Stock Details HA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,000
Closed -$399K – 200
2017
Q4 		$399K Sell
10,000
-4,000
-29% -$160K 0.17% 168
2017
Q3 		$526K Hold
14,000
– – 0.23% 153
2017
Q2 		$657K Buy
+14,000
New +$657K 0.29% 131