New Jersey Better Educational Savings Trust’s AK Steel Holding Corp. AKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,400	Closed	-$159K	–	113
2019 Q4	$159K	Sell	48,400 -51,600	-52%	-$170K	0.27%	105
2019 Q3	$227K	Hold	100,000	–	–	0.32%	121
2019 Q2	$237K	Hold	100,000	–	–	0.31%	125
2019 Q1	$275K	Sell	100,000 -20,000	-17%	-$55K	0.37%	96
2018 Q4	$270K	Buy	120,000 +20,000	+20%	+$45K	0.35%	110
2018 Q3	$490K	Buy	100,000 +15,000	+18%	+$73.5K	0.5%	62
2018 Q2	$369K	Sell	85,000 -15,000	-15%	-$65.1K	0.4%	93
2018 Q1	$453K	Sell	100,000 -50,000	-33%	-$227K	0.5%	70
2017 Q4	$849K	Sell	150,000 -50,000	-25%	-$283K	0.86%	23
2017 Q3	$1.12M	Buy	+200,000	New	+$1.12M	0.94%	16