Supplemental Annuity Collective Trust (SACT) of New Jersey’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,656	Closed	-$906K	–	193
2014 Q1	$906K	Hold	61,656	–	–	0.45%	75
2013 Q4	$783K	Sell	61,656 -4,937	-7%	-$62.7K	0.39%	94
2013 Q3	$635K	Hold	66,593	–	–	0.35%	121
2013 Q2	$750K	Buy	+66,593	New	+$750K	0.42%	75