SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$458K	–	185
2017 Q3	$458K	Sell	5,000 -9,000	-64%	-$824K	0.2%	161
2017 Q2	$1.16M	Hold	14,000	–	–	0.52%	56
2017 Q1	$1.11M	Hold	14,000	–	–	0.5%	62
2016 Q4	$1.21M	Hold	14,000	–	–	0.57%	60
2016 Q3	$1.13M	Hold	14,000	–	–	0.56%	59
2016 Q2	$1.11M	Hold	14,000	–	–	0.56%	55
2016 Q1	$1.21M	Hold	14,000	–	–	0.61%	49
2015 Q4	$1.15M	Hold	14,000	–	–	0.58%	52
2015 Q3	$1.08M	Hold	14,000	–	–	0.57%	53
2015 Q2	$1.13M	Hold	14,000	–	–	0.54%	59
2015 Q1	$1.1M	Hold	14,000	–	–	0.52%	63
2014 Q4	$1M	Hold	14,000	–	–	0.47%	69
2014 Q3	$1.14M	Hold	14,000	–	–	0.55%	52
2014 Q2	$1.13M	Hold	14,000	–	–	0.54%	50
2014 Q1	$1.08M	Hold	14,000	–	–	0.53%	51
2013 Q4	$1.08M	Sell	14,000 -644	-4%	-$49.7K	0.54%	50
2013 Q3	$847K	Hold	14,644	–	–	0.46%	69
2013 Q2	$863K	Buy	+14,644	New	+$863K	0.49%	56