New Jersey Better Educational Savings Trust’s Aecom ACM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$208K	–	175
2019 Q1	$208K	Sell	7,000 -1,000	-13%	-$29.9K	0.28%	142
2018 Q4	$212K	Sell	8,000 -1,000	-11%	-$30.4K	0.27%	150
2018 Q3	$294K	Sell	9,000 -2,000	-18%	-$65.9K	0.3%	139
2018 Q2	$363K	Sell	11,000 -1,000	-8%	-$34.3K	0.39%	95
2018 Q1	$428K	Sell	12,000 -1,000	-8%	-$36.9K	0.48%	77
2017 Q4	$483K	Sell	13,000 -4,000	-24%	-$145K	0.49%	70
2017 Q3	$626K	Hold	17,000	–	–	0.53%	52
2017 Q2	$550K	Buy	17,000 +1,000	+6%	+$33.2K	0.48%	65
2017 Q1	$569K	Hold	16,000	–	–	0.5%	63
2016 Q4	$582K	Sell	16,000 -11,000	-41%	-$365K	0.37%	106
2016 Q3	$803K	Buy	27,000 +6,000	+29%	+$193K	0.52%	53
2016 Q2	$667K	Buy	+21,000	New	+$664K	0.45%	72
2015 Q2	–	Sell	-32,000	Closed	-$986K	–	150
2015 Q1	$986K	Buy	32,000 +1,000	+3%	+$28.5K	0.43%	94
2014 Q4	$941K	Buy	+31,000	New	+$967K	0.42%	104