New Jersey Better Educational Savings Trust’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$228K	–	164
2019 Q2	$228K	Hold	8,000	–	–	0.3%	133
2019 Q1	$252K	Sell	8,000 -2,000	-20%	-$55.9K	0.34%	116
2018 Q4	$225K	Hold	10,000	–	–	0.29%	144
2018 Q3	$399K	Hold	10,000	–	–	0.41%	85
2018 Q2	$440K	Buy	10,000 +2,000	+25%	+$77.5K	0.48%	70
2018 Q1	$254K	Buy	+8,000	New	+$294K	0.28%	135
2015 Q4	–	Sell	-14,000	Closed	-$519K	–	184
2015 Q3	$519K	Buy	+14,000	New	+$642K	0.37%	108
2015 Q2	–	Sell	-12,000	Closed	-$724K	–	164
2015 Q1	$724K	Sell	12,000 -6,000	-33%	-$366K	0.32%	149
2014 Q4	$1.1M	Sell	18,000 -2,000	-10%	-$121K	0.49%	77
2014 Q3	$1.36M	Buy	20,000 +4,000	+25%	+$297K	0.63%	34
2014 Q2	$1.27M	Buy	16,000 +2,000	+14%	+$145K	0.58%	40
2014 Q1	$937K	Hold	14,000	–	–	0.45%	89
2013 Q4	$866K	Buy	14,000 +2,000	+17%	+$123K	0.42%	110
2013 Q3	$693K	Buy	+12,000	New	+$686K	0.43%	107