New Jersey Better Educational Savings Trust’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-591	Closed	-$215K	–	44
2024 Q1	$215K	Buy	+591	New	+$195K	0.41%	84
2020 Q4	–	Sell	-1,500	Closed	-$254K	–	97
2020 Q3	$254K	Hold	1,500	–	–	0.42%	74
2020 Q2	$281K	Hold	1,500	–	–	0.52%	63
2020 Q1	$266K	Hold	1,500	–	–	0.63%	53
2019 Q4	$307K	Sell	1,500 -500	-25%	-$91.7K	0.52%	66
2019 Q3	$304K	Hold	2,000	–	–	0.42%	80
2019 Q2	$315K	Hold	2,000	–	–	0.42%	84
2019 Q1	$322K	Buy	+2,000	New	+$365K	0.43%	76
2018 Q4	–	Sell	-1,600	Closed	-$333K	–	178
2018 Q3	$333K	Sell	1,600 -400	-20%	-$74.2K	0.34%	119
2018 Q2	$340K	Buy	+2,000	New	+$346K	0.37%	104
2017 Q1	–	Sell	-5,000	Closed	-$667K	–	174
2016 Q4	$667K	Buy	5,000 +1,000	+25%	+$131K	0.43%	84
2016 Q3	$521K	Buy	4,000 +1,000	+33%	+$131K	0.34%	128
2016 Q2	$384K	Sell	3,000 -2,000	-40%	-$264K	0.26%	145
2016 Q1	$686K	Hold	5,000	–	–	0.48%	67
2015 Q4	$732K	Sell	5,000 -3,000	-38%	-$412K	0.49%	61
2015 Q3	$1.08M	Buy	+8,000	New	+$1.16M	0.77%	25