New Jersey Better Educational Savings Trust’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,000	Closed	-$218K	–	114
2019 Q3	$218K	Hold	7,000	–	–	0.3%	126
2019 Q2	$228K	Sell	7,000 -1,000	-13%	-$32.6K	0.3%	132
2019 Q1	$302K	Sell	8,000 -1,500	-16%	-$56.6K	0.4%	84
2018 Q4	$287K	Buy	9,500 +3,500	+58%	+$106K	0.37%	97
2018 Q3	$302K	Hold	6,000	–	–	0.31%	132
2018 Q2	$359K	Sell	6,000 -3,000	-33%	-$180K	0.39%	98
2018 Q1	$497K	Sell	9,000 -1,000	-10%	-$55.2K	0.55%	57
2017 Q4	$585K	Sell	10,000 -1,000	-9%	-$58.5K	0.59%	50
2017 Q3	$616K	Sell	11,000 -1,000	-8%	-$56K	0.52%	55
2017 Q2	$666K	Hold	12,000	–	–	0.58%	45
2017 Q1	$738K	Sell	12,000 -3,000	-20%	-$185K	0.65%	34
2016 Q4	$1.01M	Sell	15,000 -2,000	-12%	-$135K	0.65%	40
2016 Q3	$1.02M	Hold	17,000	–	–	0.66%	32
2016 Q2	$955K	Sell	17,000 -4,000	-19%	-$225K	0.64%	36
2016 Q1	$980K	Sell	21,000 -9,000	-30%	-$420K	0.68%	34
2015 Q4	$1.22M	Hold	30,000	–	–	0.82%	25
2015 Q3	$1.01M	Buy	30,000 +2,000	+7%	+$67K	0.72%	32
2015 Q2	$1.17M	Sell	28,000 -4,000	-13%	-$167K	0.76%	29
2015 Q1	$1.37M	Buy	+32,000	New	+$1.37M	0.6%	40