Supplemental Annuity Collective Trust (SACT) of New Jersey’s Monsanto Co MON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$467K	–	203
2017 Q4	$467K	Sell	4,000 -3,978	-50%	-$464K	0.2%	158
2017 Q3	$956K	Hold	7,978	–	–	0.42%	92
2017 Q2	$944K	Hold	7,978	–	–	0.42%	85
2017 Q1	$903K	Hold	7,978	–	–	0.41%	97
2016 Q4	$839K	Hold	7,978	–	–	0.4%	103
2016 Q3	$815K	Hold	7,978	–	–	0.4%	102
2016 Q2	$825K	Hold	7,978	–	–	0.41%	98
2016 Q1	$700K	Hold	7,978	–	–	0.35%	118
2015 Q4	$786K	Hold	7,978	–	–	0.4%	102
2015 Q3	$681K	Hold	7,978	–	–	0.36%	113
2015 Q2	$850K	Hold	7,978	–	–	0.41%	93
2015 Q1	$898K	Hold	7,978	–	–	0.42%	86
2014 Q4	$953K	Hold	7,978	–	–	0.45%	76
2014 Q3	$898K	Hold	7,978	–	–	0.44%	78
2014 Q2	$995K	Hold	7,978	–	–	0.48%	71
2014 Q1	$908K	Hold	7,978	–	–	0.45%	74
2013 Q4	$930K	Hold	7,978	–	–	0.46%	70
2013 Q3	$833K	Hold	7,978	–	–	0.45%	72
2013 Q2	$788K	Buy	+7,978	New	+$788K	0.44%	67