Supplemental Annuity Collective Trust (SACT) of New Jersey’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$981K	–	233
2019 Q2	$981K	Sell	4,000 -1,000	-20%	-$245K	0.43%	60
2019 Q1	$1.03M	Hold	5,000	–	–	0.46%	61
2018 Q4	$868K	Buy	5,000 +1,000	+25%	+$174K	0.44%	64
2018 Q3	$850K	Hold	4,000	–	–	0.35%	95
2018 Q2	$769K	Hold	4,000	–	–	0.33%	114
2018 Q1	$832K	Sell	4,000 -1,000	-20%	-$208K	0.36%	105
2017 Q4	$989K	Hold	5,000	–	–	0.42%	83
2017 Q3	$942K	Hold	5,000	–	–	0.41%	93
2017 Q2	$835K	Buy	+5,000	New	+$835K	0.37%	105