New Jersey Better Educational Savings Trust’s Cray, Inc. CRAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$418K	–	178
2019 Q2	$418K	Buy	12,000 +2,000	+20%	+$69.7K	0.56%	39
2019 Q1	$261K	Sell	10,000 -1,000	-9%	-$26.1K	0.35%	105
2018 Q4	$237K	Sell	11,000 -7,000	-39%	-$151K	0.3%	136
2018 Q3	$387K	Buy	+18,000	New	+$387K	0.4%	90
2018 Q1	–	Sell	-10,000	Closed	-$242K	–	196
2017 Q4	$242K	Sell	10,000 -4,000	-29%	-$96.8K	0.25%	148
2017 Q3	$272K	Hold	14,000	–	–	0.23%	155
2017 Q2	$258K	Sell	14,000 -6,000	-30%	-$111K	0.22%	158
2017 Q1	$438K	Buy	20,000 +4,000	+25%	+$87.6K	0.39%	109
2016 Q4	$331K	Buy	+16,000	New	+$331K	0.21%	154
2016 Q3	–	Sell	-9,000	Closed	-$269K	–	214
2016 Q2	$269K	Buy	9,000 +1,000	+13%	+$29.9K	0.18%	172
2016 Q1	$335K	Sell	8,000 -13,000	-62%	-$544K	0.23%	156
2015 Q4	$681K	Sell	21,000 -19,000	-48%	-$616K	0.46%	71
2015 Q3	$792K	Buy	40,000 +16,000	+67%	+$317K	0.57%	57
2015 Q2	$708K	Sell	24,000 -8,000	-25%	-$236K	0.46%	101
2015 Q1	$899K	Sell	32,000 -6,000	-16%	-$169K	0.39%	119
2014 Q4	$1.31M	Sell	38,000 -6,000	-14%	-$207K	0.58%	49
2014 Q3	$1.16M	Buy	44,000 +2,000	+5%	+$52.5K	0.54%	48
2014 Q2	$1.12M	Buy	42,000 +14,000	+50%	+$372K	0.51%	66
2014 Q1	$1.05M	Buy	+28,000	New	+$1.05M	0.5%	68