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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$254K	–	179
2019 Q1	$254K	Sell	5,000 -1,000	-17%	-$50.8K	0.34%	113
2018 Q4	$296K	Sell	6,000 -1,000	-14%	-$49.3K	0.38%	91
2018 Q3	$446K	Sell	7,000 -2,000	-22%	-$127K	0.46%	73
2018 Q2	$516K	Buy	9,000 +1,000	+13%	+$57.3K	0.56%	50
2018 Q1	$525K	Sell	8,000 -2,000	-20%	-$131K	0.58%	53
2017 Q4	$664K	Buy	+10,000	New	+$664K	0.67%	36
2017 Q2	–	Sell	-6,000	Closed	-$353K	–	177
2017 Q1	$353K	Sell	6,000 -7,000	-54%	-$412K	0.31%	141
2016 Q4	$677K	Buy	13,000 +3,000	+30%	+$156K	0.43%	80
2016 Q3	$488K	Sell	10,000 -3,000	-23%	-$146K	0.31%	140
2016 Q2	$575K	Sell	13,000 -1,000	-7%	-$44.2K	0.39%	105
2016 Q1	$739K	Buy	14,000 +7,000	+100%	+$370K	0.51%	60
2015 Q4	$381K	Buy	+7,000	New	+$381K	0.26%	153