New Jersey Better Educational Savings Trust’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,000	Closed	-$206K	–	171
2018 Q1	$206K	Buy	+4,000	New	+$206K	0.23%	155
2017 Q2	–	Sell	-14,000	Closed	-$661K	–	175
2017 Q1	$661K	Hold	14,000	–	–	0.58%	45
2016 Q4	$663K	Buy	+14,000	New	+$663K	0.42%	85