Supplemental Annuity Collective Trust (SACT) of New Jersey’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,000	Closed	-$861K	–	221
2019 Q1	$861K	Hold	6,000	–	–	0.38%	84
2018 Q4	$760K	Sell	6,000 -1,000	-14%	-$127K	0.39%	80
2018 Q3	$988K	Sell	7,000 -1,000	-13%	-$141K	0.41%	82
2018 Q2	$1.11M	Hold	8,000	–	–	0.48%	63
2018 Q1	$1.25M	Hold	8,000	–	–	0.55%	51
2017 Q4	$1.34M	Sell	8,000 -1,874	-19%	-$313K	0.56%	48
2017 Q3	$1.46M	Hold	9,874	–	–	0.64%	36
2017 Q2	$1.41M	Hold	9,874	–	–	0.63%	42
2017 Q1	$1.31M	Hold	9,874	–	–	0.59%	50
2016 Q4	$1.21M	Hold	9,874	–	–	0.57%	61
2016 Q3	$1.18M	Hold	9,874	–	–	0.58%	57
2016 Q2	$1.03M	Hold	9,874	–	–	0.51%	64
2016 Q1	$1.01M	Hold	9,874	–	–	0.51%	60
2015 Q4	$915K	Hold	9,874	–	–	0.46%	74
2015 Q3	$813K	Hold	9,874	–	–	0.43%	88
2015 Q2	$906K	Hold	9,874	–	–	0.43%	82
2015 Q1	$959K	Hold	9,874	–	–	0.45%	74
2014 Q4	$935K	Hold	9,874	–	–	0.44%	78
2014 Q3	$834K	Hold	9,874	–	–	0.41%	92
2014 Q2	$865K	Hold	9,874	–	–	0.42%	85
2014 Q1	$803K	Hold	9,874	–	–	0.4%	92
2013 Q4	$830K	Hold	9,874	–	–	0.41%	87
2013 Q3	$753K	Hold	9,874	–	–	0.41%	83
2013 Q2	$683K	Buy	+9,874	New	+$683K	0.39%	93