Supplemental Annuity Collective Trust (SACT) of New Jersey’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$520K	–	230
2019 Q1	$520K	Hold	5,000	–	–	0.23%	152
2018 Q4	$445K	Sell	5,000 -5,000	-50%	-$445K	0.23%	146
2018 Q3	$904K	Hold	10,000	–	–	0.37%	92
2018 Q2	$813K	Hold	10,000	–	–	0.35%	104
2018 Q1	$841K	Hold	10,000	–	–	0.37%	100
2017 Q4	$863K	Sell	10,000 -3,326	-25%	-$287K	0.36%	104
2017 Q3	$1.04M	Hold	13,326	–	–	0.46%	75
2017 Q2	$977K	Hold	13,326	–	–	0.44%	80
2017 Q1	$972K	Hold	13,326	–	–	0.44%	83
2016 Q4	$945K	Hold	13,326	–	–	0.45%	89
2016 Q3	$850K	Hold	13,326	–	–	0.42%	96
2016 Q2	$883K	Hold	13,326	–	–	0.44%	88
2016 Q1	$786K	Hold	13,326	–	–	0.4%	103
2015 Q4	$711K	Hold	13,326	–	–	0.36%	114
2015 Q3	$664K	Hold	13,326	–	–	0.35%	116
2015 Q2	$618K	Hold	13,326	–	–	0.3%	143
2015 Q1	$723K	Hold	13,326	–	–	0.34%	128
2014 Q4	$684K	Hold	13,326	–	–	0.32%	138
2014 Q3	$633K	Hold	13,326	–	–	0.31%	145
2014 Q2	$596K	Hold	13,326	–	–	0.29%	159
2014 Q1	$561K	Hold	13,326	–	–	0.28%	163
2013 Q4	$598K	Hold	13,326	–	–	0.3%	151
2013 Q3	$550K	Hold	13,326	–	–	0.3%	150
2013 Q2	$537K	Buy	+13,326	New	+$537K	0.3%	143