New Jersey Better Educational Savings Trust’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,000	Closed	-$387K	–	184
2015 Q4	$387K	Sell	7,000 -3,000	-30%	-$166K	0.26%	147
2015 Q3	$564K	Buy	+10,000	New	+$564K	0.4%	92
2013 Q4	–	Sell	-15,000	Closed	-$706K	–	168
2013 Q3	$706K	Buy	+15,000	New	+$706K	0.44%	105