New Jersey Better Educational Savings Trust’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$309K	–	212
2018 Q2	$309K	Sell	4,000 -3,000	-43%	-$232K	0.34%	115
2018 Q1	$484K	Buy	+7,000	New	+$484K	0.54%	61
2017 Q2	–	Sell	-5,000	Closed	-$330K	–	210
2017 Q1	$330K	Sell	5,000 -1,000	-17%	-$66K	0.29%	145
2016 Q4	$413K	Sell	6,000 -2,000	-25%	-$138K	0.26%	144
2016 Q3	$564K	Hold	8,000	–	–	0.36%	117
2016 Q2	$606K	Sell	8,000 -4,000	-33%	-$303K	0.41%	95
2016 Q1	$824K	Sell	12,000 -2,000	-14%	-$137K	0.57%	45
2015 Q4	$1.22M	Sell	14,000 -2,000	-13%	-$175K	0.83%	24
2015 Q3	$1.3M	Hold	16,000	–	–	0.93%	20
2015 Q2	$1.42M	Buy	16,000 +2,000	+14%	+$178K	0.92%	21
2015 Q1	$1.22M	Sell	14,000 -2,000	-13%	-$174K	0.53%	54
2014 Q4	$1.36M	Hold	16,000	–	–	0.6%	42
2014 Q3	$1.13M	Sell	16,000 -1,000	-6%	-$70.6K	0.52%	53
2014 Q2	$1.18M	Buy	17,000 +3,000	+21%	+$208K	0.54%	54
2014 Q1	$1.05M	Sell	14,000 -4,000	-22%	-$300K	0.5%	65
2013 Q4	$1.26M	Buy	18,000 +2,000	+13%	+$140K	0.62%	38
2013 Q3	$989K	Hold	16,000	–	–	0.61%	43
2013 Q2	$988K	Buy	+16,000	New	+$988K	0.59%	47