New Jersey Better Educational Savings Trust’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,000	Closed	-$870K	–	186
2014 Q2	$870K	Sell	38,000 -14,000	-27%	-$321K	0.4%	120
2014 Q1	$1.04M	Buy	+52,000	New	+$1.04M	0.5%	70