New Jersey Better Educational Savings Trust’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$379K	–	196
2016 Q1	$379K	Sell	12,000 -1,333	-10%	-$42.1K	0.26%	149
2015 Q4	$569K	Buy	+13,333	New	+$569K	0.38%	94