New Jersey Better Educational Savings Trust’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,000
Closed -$783K 167
2015
Q1
$783K Buy
+22,000
New +$783K 0.34% 142
2014
Q1
Sell
-14,000
Closed -$605K 180
2013
Q4
$605K Buy
+14,000
New +$605K 0.29% 146
2013
Q3
Sell
-18,000
Closed -$663K 163
2013
Q2
$663K Buy
+18,000
New +$663K 0.4% 112