Supplemental Annuity Collective Trust (SACT) of New Jersey’s WideOpenWest WOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,000	Closed	-$57.9K	–	217
2024 Q1	$57.9K	Hold	16,000	–	–	0.02%	214
2023 Q4	$64.8K	Hold	16,000	–	–	0.02%	214
2023 Q3	$122K	Hold	16,000	–	–	0.05%	209
2023 Q2	$135K	Hold	16,000	–	–	0.05%	214
2023 Q1	$170K	Hold	16,000	–	–	0.07%	211
2022 Q4	$146K	Hold	16,000	–	–	0.06%	211
2022 Q3	$196K	Sell	16,000 -14,000	-47%	-$172K	0.09%	205
2022 Q2	$546K	Hold	30,000	–	–	0.22%	136
2022 Q1	$523K	Hold	30,000	–	–	0.17%	157
2021 Q4	$646K	Hold	30,000	–	–	0.2%	145
2021 Q3	$590K	Hold	30,000	–	–	0.19%	146
2021 Q2	$621K	Hold	30,000	–	–	0.2%	145
2021 Q1	$408K	Hold	30,000	–	–	0.14%	177
2020 Q4	$320K	Hold	30,000	–	–	0.12%	191
2020 Q3	$156K	Hold	30,000	–	–	0.07%	207
2020 Q2	$158K	Hold	30,000	–	–	0.07%	207
2020 Q1	$143K	Hold	30,000	–	–	0.08%	194
2019 Q4	$223K	Hold	30,000	–	–	0.09%	214
2019 Q3	$185K	Hold	30,000	–	–	0.08%	212
2019 Q2	$218K	Hold	30,000	–	–	0.1%	207
2019 Q1	$273K	Hold	30,000	–	–	0.12%	197
2018 Q4	$214K	Buy	30,000 +10,000	+50%	+$71.3K	0.11%	192
2018 Q3	$224K	Sell	20,000 -10,000	-33%	-$112K	0.09%	194
2018 Q2	$290K	Sell	30,000 -10,000	-25%	-$96.7K	0.13%	183
2018 Q1	$286K	Buy	40,000 +15,000	+60%	+$107K	0.12%	175
2017 Q4	$264K	Hold	25,000	–	–	0.11%	179
2017 Q3	$377K	Buy	25,000 +9,000	+56%	+$136K	0.17%	165
2017 Q2	$278K	Buy	+16,000	New	+$278K	0.12%	164