NJBEST

New Jersey Better Educational Savings Trust’s FTAI Aviation FTAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,000	Closed	-$273K	–	129
2019 Q3	$273K	Hold	18,000	–	–	0.38%	100
2019 Q2	$272K	Hold	18,000	–	–	0.36%	98
2019 Q1	$308K	Sell	18,000 -2,000	-10%	-$34.2K	0.41%	81
2018 Q4	$287K	Sell	20,000 -2,000	-9%	-$28.7K	0.37%	98
2018 Q3	$400K	Hold	22,000	–	–	0.41%	84
2018 Q2	$398K	Hold	22,000	–	–	0.43%	81
2018 Q1	$351K	Buy	22,000 +6,000	+38%	+$95.7K	0.39%	100
2017 Q4	$319K	Sell	16,000 -24,000	-60%	-$479K	0.32%	124
2017 Q3	$722K	Sell	40,000 -2,000	-5%	-$36.1K	0.61%	43
2017 Q2	$669K	Sell	42,000 -6,000	-13%	-$95.6K	0.58%	44
2017 Q1	$716K	Sell	48,000 -8,000	-14%	-$119K	0.63%	38
2016 Q4	$745K	Hold	56,000	–	–	0.48%	62
2016 Q3	$701K	Buy	56,000 +2,000	+4%	+$25K	0.45%	74
2016 Q2	$496K	Hold	54,000	–	–	0.33%	126
2016 Q1	$537K	Hold	54,000	–	–	0.37%	96
2015 Q4	$608K	Buy	+54,000	New	+$608K	0.41%	82