Supplemental Annuity Collective Trust (SACT) of New Jersey’s Universal Display OLED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,000
Closed -$430K 203
2018
Q2
$430K Hold
5,000
0.19% 169
2018
Q1
$505K Buy
5,000
+3,000
+150% +$303K 0.22% 151
2017
Q4
$345K Buy
+2,000
New +$345K 0.15% 171