New Jersey Better Educational Savings Trust’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,253	Closed	-$388K	–	182
2018 Q3	$388K	Buy	+14,253	New	+$388K	0.4%	87
2018 Q2	–	Sell	-10,690	Closed	-$220K	–	173
2018 Q1	$220K	Buy	+10,690	New	+$220K	0.24%	149