New Jersey Better Educational Savings Trust’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,900	Closed	-$324K	–	99
2020 Q4	$324K	Hold	1,900	–	–	0.6%	57
2020 Q3	$267K	Hold	1,900	–	–	0.44%	70
2020 Q2	$332K	Hold	1,900	–	–	0.61%	52
2020 Q1	$346K	Hold	1,900	–	–	0.82%	43
2019 Q4	$477K	Sell	1,900 -100	-5%	-$23.7K	0.81%	39
2019 Q3	$424K	Hold	2,000	–	–	0.59%	39
2019 Q2	$449K	Buy	2,000 +200	+11%	+$42.9K	0.6%	31
2019 Q1	$373K	Sell	1,800 -200	-10%	-$41K	0.5%	52
2018 Q4	$381K	Buy	2,000 +400	+25%	+$87K	0.49%	53
2018 Q3	$410K	Sell	1,600 -200	-11%	-$47.9K	0.42%	78
2018 Q2	$390K	Buy	1,800 +800	+80%	+$186K	0.42%	84
2018 Q1	$258K	Sell	1,000 -700	-41%	-$174K	0.29%	134
2017 Q4	$401K	Sell	1,700 -700	-29%	-$165K	0.41%	94
2017 Q3	$543K	Buy	+2,400	New	+$500K	0.46%	70