New Jersey Better Educational Savings Trust’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,000	Closed	-$228K	–	171
2017 Q3	$228K	Sell	40,000 -20,000	-33%	-$121K	0.19%	163
2017 Q2	$396K	Sell	60,000 -14,000	-19%	-$84.8K	0.34%	122
2017 Q1	$459K	Buy	+74,000	New	+$429K	0.41%	101
2016 Q3	–	Sell	-100,000	Closed	-$672K	–	188
2016 Q2	$672K	Buy	+100,000	New	+$716K	0.45%	70
2014 Q4	–	Sell	-240,000	Closed	-$950K	–	182
2014 Q3	$950K	Buy	240,000 +70,000	+41%	+$353K	0.44%	90
2014 Q2	$1.06M	Buy	170,000 +45,000	+36%	+$250K	0.49%	77
2014 Q1	$838K	Sell	125,000 -15,000	-11%	-$95.1K	0.4%	117
2013 Q4	$853K	Buy	140,000 +12,000	+9%	+$74.4K	0.42%	114
2013 Q3	$755K	Buy	128,000 +18,000	+16%	+$104K	0.47%	92
2013 Q2	$677K	Buy	+110,000	New	+$489K	0.41%	108