New Jersey Better Educational Savings Trust’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$471K	–	209
2016 Q4	$471K	Sell	20,000 -15,000	-43%	-$353K	0.3%	137
2016 Q3	$809K	Buy	35,000 +1,000	+3%	+$23.1K	0.52%	51
2016 Q2	$684K	Buy	34,000 +4,000	+13%	+$80.5K	0.46%	68
2016 Q1	$613K	Hold	30,000	–	–	0.43%	78
2015 Q4	$791K	Sell	30,000 -10,000	-25%	-$264K	0.53%	55
2015 Q3	$812K	Hold	40,000	–	–	0.58%	54
2015 Q2	$868K	Sell	40,000 -22,000	-35%	-$477K	0.56%	65
2015 Q1	$1.24M	Sell	62,000 -10,000	-14%	-$200K	0.54%	51
2014 Q4	$1.41M	Sell	72,000 -6,000	-8%	-$118K	0.63%	37
2014 Q3	$1.24M	Buy	78,000 +4,000	+5%	+$63.8K	0.58%	39
2014 Q2	$1.14M	Buy	+74,000	New	+$1.14M	0.53%	60