Supplemental Annuity Collective Trust (SACT) of New Jersey’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$721K	–	234
2019 Q3	$721K	Hold	30,000	–	–	0.33%	98
2019 Q2	$896K	Buy	30,000 +3,000	+11%	+$89.6K	0.39%	78
2019 Q1	$758K	Buy	27,000 +3,000	+13%	+$84.2K	0.34%	100
2018 Q4	$617K	Buy	24,000 +4,000	+20%	+$103K	0.32%	99
2018 Q3	$675K	Sell	20,000 -22,000	-52%	-$743K	0.28%	127
2018 Q2	$1.27M	Buy	42,000 +15,000	+56%	+$453K	0.55%	50
2018 Q1	$839K	Buy	+27,000	New	+$839K	0.37%	101
2017 Q4	–	Sell	-26,000	Closed	-$724K	–	192
2017 Q3	$724K	Buy	26,000 +16,000	+160%	+$446K	0.32%	111
2017 Q2	$336K	Sell	10,000 -4,000	-29%	-$134K	0.15%	162
2017 Q1	$653K	Hold	14,000	–	–	0.29%	132
2016 Q4	$491K	Hold	14,000	–	–	0.23%	153
2016 Q3	$533K	Buy	+14,000	New	+$533K	0.26%	149
2016 Q2	–	Sell	-9,000	Closed	-$372K	–	178
2016 Q1	$372K	Hold	9,000	–	–	0.19%	158
2015 Q4	$370K	Hold	9,000	–	–	0.19%	159
2015 Q3	$388K	Hold	9,000	–	–	0.21%	157
2015 Q2	$582K	Hold	9,000	–	–	0.28%	148
2015 Q1	$615K	Hold	9,000	–	–	0.29%	150
2014 Q4	$677K	Hold	9,000	–	–	0.32%	140
2014 Q3	$692K	Hold	9,000	–	–	0.34%	125
2014 Q2	$781K	Hold	9,000	–	–	0.38%	106
2014 Q1	$765K	Hold	9,000	–	–	0.38%	102
2013 Q4	$786K	Sell	9,000 -708	-7%	-$61.8K	0.39%	93
2013 Q3	$811K	Hold	9,708	–	–	0.44%	74
2013 Q2	$660K	Buy	+9,708	New	+$660K	0.37%	99