New Jersey Better Educational Savings Trust’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-96,000	Closed	-$519K	–	188
2017 Q2	$519K	Buy	96,000 +48,000	+100%	+$271K	0.45%	72
2017 Q1	$271K	Sell	48,000 -64,000	-57%	-$391K	0.24%	158
2016 Q4	$707K	Buy	112,000 +28,000	+33%	+$173K	0.45%	70
2016 Q3	$579K	Sell	84,000 -64,000	-43%	-$466K	0.37%	110
2016 Q2	$983K	Buy	+148,000	New	+$1.08M	0.66%	33
2016 Q1	–	Sell	-72,000	Closed	-$505K	–	191
2015 Q4	$505K	Buy	+72,000	New	+$695K	0.34%	115
2015 Q1	–	Sell	-104,000	Closed	-$879K	–	185
2014 Q4	$879K	Buy	104,000 +24,000	+30%	+$232K	0.39%	123
2014 Q3	$824K	Buy	+80,000	New	+$851K	0.38%	130
2013 Q4	–	Sell	-64,000	Closed	-$794K	–	177
2013 Q3	$794K	Buy	+64,000	New	+$765K	0.49%	77