NJBEST

New Jersey Better Educational Savings Trust’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,300	Closed	-$207K	–	95
2020 Q4	$207K	Hold	1,300	–	–	0.38%	88
2020 Q3	$216K	Hold	1,300	–	–	0.36%	83
2020 Q2	$218K	Buy	+1,300	New	+$218K	0.4%	75
2019 Q4	–	Sell	-2,500	Closed	-$348K	–	118
2019 Q3	$348K	Hold	2,500	–	–	0.49%	61
2019 Q2	$326K	Buy	2,500 +500	+25%	+$65.2K	0.43%	80
2019 Q1	$256K	Buy	+2,000	New	+$256K	0.34%	110
2018 Q4	–	Sell	-4,000	Closed	-$445K	–	177
2018 Q3	$445K	Sell	4,000 -5,000	-56%	-$556K	0.45%	74
2018 Q2	$970K	Hold	9,000	–	–	1.05%	14
2018 Q1	$986K	Hold	9,000	–	–	1.1%	14
2017 Q4	$999K	Sell	9,000 -1,000	-10%	-$111K	1.01%	16
2017 Q3	$1M	Hold	10,000	–	–	0.84%	24
2017 Q2	$1M	Hold	10,000	–	–	0.87%	21
2017 Q1	$945K	Sell	10,000 -1,000	-9%	-$94.5K	0.83%	21
2016 Q4	$954K	Buy	11,000 +2,500	+29%	+$217K	0.61%	45
2016 Q3	$801K	Sell	8,500 -500	-6%	-$47.1K	0.52%	54
2016 Q2	$913K	Hold	9,000	–	–	0.61%	39
2016 Q1	$779K	Buy	+9,000	New	+$779K	0.54%	54
2015 Q2	–	Sell	-15,000	Closed	-$1.24M	–	157
2015 Q1	$1.24M	Buy	15,000 +2,000	+15%	+$165K	0.54%	52
2014 Q4	$1.02M	Buy	+13,000	New	+$1.02M	0.46%	89