New Jersey Better Educational Savings Trust’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$232K	–	161
2019 Q2	$232K	Buy	8,000 +2,000	+33%	+$58K	0.31%	130
2019 Q1	$208K	Sell	6,000 -7,000	-54%	-$243K	0.28%	143
2018 Q4	$341K	Buy	13,000 +1,000	+8%	+$26.2K	0.44%	70
2018 Q3	$572K	Buy	12,000 +1,000	+9%	+$47.7K	0.58%	39
2018 Q2	$514K	Sell	11,000 -3,000	-21%	-$140K	0.56%	51
2018 Q1	$539K	Hold	14,000	–	–	0.6%	50
2017 Q4	$591K	Buy	14,000 +3,000	+27%	+$127K	0.6%	47
2017 Q3	$504K	Sell	11,000 -1,000	-8%	-$45.8K	0.42%	83
2017 Q2	$575K	Sell	12,000 -2,000	-14%	-$95.8K	0.5%	58
2017 Q1	$719K	Sell	14,000 -1,000	-7%	-$51.4K	0.63%	37
2016 Q4	$952K	Buy	15,000 +7,000	+88%	+$444K	0.61%	46
2016 Q3	$511K	Sell	8,000 -6,000	-43%	-$383K	0.33%	134
2016 Q2	$779K	Buy	14,000 +8,000	+133%	+$445K	0.52%	51
2016 Q1	$293K	Sell	6,000 -4,000	-40%	-$195K	0.2%	164
2015 Q4	$445K	Buy	+10,000	New	+$445K	0.3%	134
2013 Q3	–	Sell	-7,000	Closed	-$587K	–	157
2013 Q2	$587K	Buy	+7,000	New	+$587K	0.35%	129