NJBEST

New Jersey Better Educational Savings Trust’s LCI Industries LCII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,000	Closed	-$230K	–	189
2019 Q1	$230K	Sell	3,000 -1,000	-25%	-$76.7K	0.31%	132
2018 Q4	$267K	Buy	4,000 +1,000	+33%	+$66.8K	0.34%	112
2018 Q3	$248K	Sell	3,000 -1,000	-25%	-$82.7K	0.25%	155
2018 Q2	$361K	Buy	4,000 +1,000	+33%	+$90.3K	0.39%	97
2018 Q1	$312K	Sell	3,000 -1,000	-25%	-$104K	0.35%	111
2017 Q4	$520K	Sell	4,000 -1,000	-20%	-$130K	0.53%	58
2017 Q3	$579K	Buy	5,000 +1,000	+25%	+$116K	0.49%	63
2017 Q2	$410K	Buy	+4,000	New	+$410K	0.36%	116
2017 Q1	–	Sell	-2,000	Closed	-$216K	–	182
2016 Q4	$216K	Buy	+2,000	New	+$216K	0.14%	167
2014 Q4	–	Sell	-21,000	Closed	-$886K	–	193
2014 Q3	$886K	Buy	21,000 +4,000	+24%	+$169K	0.41%	113
2014 Q2	$850K	Buy	17,000 +1,000	+6%	+$50K	0.39%	125
2014 Q1	$867K	Sell	16,000 -1,000	-6%	-$54.2K	0.41%	108
2013 Q4	$870K	Sell	17,000 -4,000	-19%	-$205K	0.42%	109
2013 Q3	$956K	Sell	21,000 -5,000	-19%	-$228K	0.59%	46
2013 Q2	$1.02M	Buy	+26,000	New	+$1.02M	0.61%	43