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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$232K	–	161
2019 Q2	$232K	Buy	8,000 +2,000	+33%	+$62.2K	0.31%	130
2019 Q1	$208K	Sell	6,000 -7,000	-54%	-$228K	0.28%	143
2018 Q4	$341K	Buy	13,000 +1,000	+8%	+$36.9K	0.44%	70
2018 Q3	$572K	Buy	12,000 +1,000	+9%	+$45K	0.58%	39
2018 Q2	$514K	Sell	11,000 -3,000	-21%	-$124K	0.56%	51
2018 Q1	$539K	Hold	14,000	–	–	0.6%	50
2017 Q4	$591K	Buy	14,000 +3,000	+27%	+$126K	0.6%	47
2017 Q3	$504K	Sell	11,000 -1,000	-8%	-$44.1K	0.42%	83
2017 Q2	$575K	Sell	12,000 -2,000	-14%	-$98.6K	0.5%	58
2017 Q1	$719K	Sell	14,000 -1,000	-7%	-$56.2K	0.63%	37
2016 Q4	$952K	Buy	15,000 +7,000	+88%	+$441K	0.61%	46
2016 Q3	$511K	Sell	8,000 -6,000	-43%	-$328K	0.33%	134
2016 Q2	$779K	Buy	14,000 +8,000	+133%	+$435K	0.52%	51
2016 Q1	$293K	Sell	6,000 -4,000	-40%	-$166K	0.2%	164
2015 Q4	$445K	Buy	+10,000	New	+$466K	0.3%	134
2013 Q3	–	Sell	-7,000	Closed	-$587K	–	157
2013 Q2	$587K	Buy	+7,000	New	+$556K	0.35%	129