New Jersey Better Educational Savings Trust’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,000	Closed	-$387K	–	134
2019 Q3	$387K	Hold	18,000	–	–	0.54%	47
2019 Q2	$394K	Sell	18,000 -2,000	-10%	-$43.8K	0.52%	44
2019 Q1	$462K	Sell	20,000 -5,000	-20%	-$116K	0.62%	33
2018 Q4	$397K	Buy	25,000 +2,000	+9%	+$31.8K	0.51%	50
2018 Q3	$624K	Buy	23,000 +1,000	+5%	+$27.1K	0.64%	34
2018 Q2	$656K	Buy	22,000 +4,000	+22%	+$119K	0.71%	31
2018 Q1	$577K	Buy	18,000 +1,000	+6%	+$32.1K	0.64%	41
2017 Q4	$721K	Buy	17,000 +2,000	+13%	+$84.8K	0.73%	31
2017 Q3	$617K	Sell	15,000 -7,000	-32%	-$288K	0.52%	54
2017 Q2	$854K	Buy	22,000 +5,000	+29%	+$194K	0.74%	26
2017 Q1	$632K	Sell	17,000 -3,000	-15%	-$112K	0.56%	51
2016 Q4	$781K	Hold	20,000	–	–	0.5%	61
2016 Q3	$712K	Buy	20,000 +3,000	+18%	+$107K	0.46%	72
2016 Q2	$846K	Sell	17,000 -5,000	-23%	-$249K	0.57%	44
2016 Q1	$900K	Buy	22,000 +1,000	+5%	+$40.9K	0.62%	38
2015 Q4	$848K	Buy	21,000 +8,000	+62%	+$323K	0.57%	50
2015 Q3	$671K	Sell	13,000 -2,000	-13%	-$103K	0.48%	71
2015 Q2	$988K	Sell	15,000 -6,000	-29%	-$395K	0.64%	50
2015 Q1	$1.35M	Sell	21,000 -1,000	-5%	-$64K	0.59%	44
2014 Q4	$1.28M	Hold	22,000	–	–	0.57%	51
2014 Q3	$1.13M	Sell	22,000 -2,000	-8%	-$102K	0.52%	55
2014 Q2	$1.07M	Buy	24,000 +6,000	+33%	+$266K	0.49%	73
2014 Q1	$823K	Sell	18,000 -2,000	-10%	-$91.4K	0.39%	121
2013 Q4	$908K	Buy	+20,000	New	+$908K	0.44%	99