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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$209K	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%	+$64.3K	0.43%	80
2019 Q1	$256K	Buy	+2,000	New	+$235K	0.34%	110
2018 Q4	–	Sell	-4,000	Closed	-$445K	–	177
2018 Q3	$445K	Sell	4,000 -5,000	-56%	-$557K	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%	-$108K	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%	-$89.5K	0.83%	21
2016 Q4	$954K	Buy	11,000 +2,500	+29%	+$219K	0.61%	45
2016 Q3	$801K	Sell	8,500 -500	-6%	-$48.1K	0.52%	54
2016 Q2	$913K	Hold	9,000	–	–	0.61%	39
2016 Q1	$779K	Buy	+9,000	New	+$763K	0.54%	54
2015 Q2	–	Sell	-15,000	Closed	-$1.24M	–	157
2015 Q1	$1.24M	Buy	15,000 +2,000	+15%	+$170K	0.54%	52
2014 Q4	$1.02M	Buy	+13,000	New	+$1.04M	0.46%	89