New Jersey Better Educational Savings Trust’s CPI Aerostructures CVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,300	Closed	-$84K	–	99
2020 Q3	$84K	Hold	31,300	–	–	0.14%	96
2020 Q2	$103K	Hold	31,300	–	–	0.19%	92
2020 Q1	$70K	Hold	31,300	–	–	0.16%	76
2019 Q4	$211K	Sell	31,300 -700	-2%	-$4.72K	0.36%	97
2019 Q3	$263K	Hold	32,000	–	–	0.37%	104
2019 Q2	$269K	Sell	32,000 -5,000	-14%	-$42K	0.36%	101
2019 Q1	$241K	Sell	37,000 -9,000	-20%	-$58.6K	0.32%	120
2018 Q4	$293K	Buy	+46,000	New	+$293K	0.38%	95
2017 Q2	–	Sell	-52,000	Closed	-$351K	–	180
2017 Q1	$351K	Buy	+52,000	New	+$351K	0.31%	142
2013 Q4	–	Sell	-12,000	Closed	-$139K	–	175
2013 Q3	$139K	Sell	12,000 -66,000	-85%	-$765K	0.09%	150
2013 Q2	$846K	Buy	+78,000	New	+$846K	0.51%	75