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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,078	Closed	-$273K	–	129
2019 Q3	$273K	Hold	21,078	–	–	0.38%	100
2019 Q2	$272K	Hold	21,078	–	–	0.36%	98
2019 Q1	$308K	Sell	21,078 -2,342	-10%	-$31.3K	0.41%	81
2018 Q4	$287K	Sell	23,420 -2,342	-9%	-$32.7K	0.37%	98
2018 Q3	$400K	Hold	25,762	–	–	0.41%	84
2018 Q2	$398K	Hold	25,762	–	–	0.43%	81
2018 Q1	$351K	Buy	25,762 +7,026	+38%	+$104K	0.39%	100
2017 Q4	$319K	Sell	18,736 -28,104	-60%	-$441K	0.32%	124
2017 Q3	$722K	Sell	46,840 -2,342	-5%	-$34.3K	0.61%	43
2017 Q2	$669K	Sell	49,182 -7,026	-13%	-$93.7K	0.58%	44
2017 Q1	$716K	Sell	56,208 -9,368	-14%	-$119K	0.63%	38
2016 Q4	$745K	Hold	65,576	–	–	0.48%	62
2016 Q3	$701K	Buy	65,576 +2,342	+4%	+$22.8K	0.45%	74
2016 Q2	$496K	Hold	63,234	–	–	0.33%	126
2016 Q1	$537K	Hold	63,234	–	–	0.37%	96
2015 Q4	$608K	Buy	+63,234	New	+$658K	0.41%	82