New Jersey Better Educational Savings Trust’s Akorn, Inc. AKRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,000
Closed -$560K 212
2015
Q4
$560K Hold
15,000
0.38% 98
2015
Q3
$428K Buy
15,000
+1,000
+7% +$28.5K 0.31% 124
2015
Q2
$611K Sell
14,000
-3,000
-18% -$131K 0.4% 114
2015
Q1
$808K Sell
17,000
-1,000
-6% -$47.5K 0.35% 137
2014
Q4
$652K Buy
+18,000
New +$652K 0.29% 152