New Jersey Better Educational Savings Trust’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$292K	–	90
2019 Q4	$292K	Hold	5,000	–	–	0.5%	69
2019 Q3	$288K	Hold	5,000	–	–	0.4%	90
2019 Q2	$284K	Sell	5,000 -3,000	-38%	-$170K	0.38%	93
2019 Q1	$413K	Buy	+8,000	New	+$413K	0.55%	42
2017 Q4	–	Sell	-10,000	Closed	-$482K	–	170
2017 Q3	$482K	Buy	10,000 +4,000	+67%	+$193K	0.41%	89
2017 Q2	$322K	Sell	6,000 -4,000	-40%	-$215K	0.28%	145
2017 Q1	$460K	Sell	10,000 -6,000	-38%	-$276K	0.41%	100
2016 Q4	$787K	Sell	16,000 -4,000	-20%	-$197K	0.5%	58
2016 Q3	$787K	Buy	20,000 +1,000	+5%	+$39.4K	0.51%	56
2016 Q2	$692K	Buy	19,000 +5,000	+36%	+$182K	0.47%	66
2016 Q1	$682K	Buy	+14,000	New	+$682K	0.47%	68
2015 Q3	–	Sell	-20,000	Closed	-$822K	–	168
2015 Q2	$822K	Sell	20,000 -3,000	-13%	-$123K	0.53%	75
2015 Q1	$1.03M	Buy	+23,000	New	+$1.03M	0.45%	85