New Jersey Better Educational Savings Trust’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,000	Closed	-$262K	–	131
2019 Q3	$262K	Hold	7,000	–	–	0.37%	105
2019 Q2	$270K	Sell	7,000 -1,000	-13%	-$37.5K	0.36%	99
2019 Q1	$297K	Sell	8,000 -9,000	-53%	-$342K	0.4%	87
2018 Q4	$569K	Buy	17,000 +4,000	+31%	+$138K	0.73%	29
2018 Q3	$438K	Buy	+13,000	New	+$479K	0.45%	77
2018 Q2	–	Sell	-8,000	Closed	-$291K	–	174
2018 Q1	$291K	Sell	8,000 -3,000	-27%	-$122K	0.32%	124
2017 Q4	$451K	Buy	+11,000	New	+$477K	0.46%	82
2017 Q3	–	Sell	-20,000	Closed	-$699K	–	187
2017 Q2	$699K	Buy	20,000 +2,000	+11%	+$67.9K	0.61%	41
2017 Q1	$636K	Buy	+18,000	New	+$658K	0.56%	49
2016 Q4	–	Sell	-12,000	Closed	-$381K	–	181
2016 Q3	$381K	Sell	12,000 -13,000	-52%	-$406K	0.25%	153
2016 Q2	$708K	Buy	25,000 +12,000	+92%	+$364K	0.48%	63
2016 Q1	$409K	Buy	13,000 +1,000	+8%	+$30.1K	0.28%	141
2015 Q4	$408K	Sell	12,000 -8,000	-40%	-$278K	0.28%	141
2015 Q3	$600K	Buy	+20,000	New	+$613K	0.43%	84
2015 Q2	–	Sell	-24,000	Closed	-$900K	–	168
2015 Q1	$900K	Sell	24,000 -4,000	-14%	-$145K	0.39%	117
2014 Q4	$977K	Buy	+28,000	New	+$894K	0.44%	97
2013 Q4	–	Sell	-16,000	Closed	-$576K	–	176
2013 Q3	$576K	Sell	16,000 -2,000	-11%	-$71.7K	0.36%	129
2013 Q2	$600K	Buy	+18,000	New	+$570K	0.36%	124