New Jersey Better Educational Savings Trust’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-914	Closed	-$136K	–	176
2016 Q4	$136K	Sell	914 -515	-36%	-$76.6K	0.09%	171
2016 Q3	$245K	Buy	1,429 +58	+4%	+$9.94K	0.16%	173
2016 Q2	$300K	Buy	+1,371	New	+$300K	0.2%	165