NJBEST

New Jersey Better Educational Savings Trust’s Legg Mason, Inc. LM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,000	Closed	-$344K	–	214
2018 Q3	$344K	Hold	11,000	–	–	0.35%	114
2018 Q2	$382K	Hold	11,000	–	–	0.41%	90
2018 Q1	$447K	Sell	11,000 -1,000	-8%	-$40.6K	0.5%	73
2017 Q4	$504K	Buy	+12,000	New	+$504K	0.51%	62
2017 Q2	–	Sell	-10,000	Closed	-$361K	–	204
2017 Q1	$361K	Sell	10,000 -8,000	-44%	-$289K	0.32%	138
2016 Q4	$538K	Hold	18,000	–	–	0.34%	120
2016 Q3	$603K	Sell	18,000 -3,000	-14%	-$101K	0.39%	103
2016 Q2	$619K	Buy	21,000 +6,000	+40%	+$177K	0.42%	87
2016 Q1	$520K	Buy	+15,000	New	+$520K	0.36%	101
2014 Q4	–	Sell	-22,000	Closed	-$1.13M	–	212
2014 Q3	$1.13M	Sell	22,000 -2,000	-8%	-$102K	0.52%	56
2014 Q2	$1.23M	Sell	24,000 -3,000	-11%	-$154K	0.57%	46
2014 Q1	$1.32M	Hold	27,000	–	–	0.63%	37
2013 Q4	$1.17M	Hold	27,000	–	–	0.57%	51
2013 Q3	$903K	Buy	27,000 +1,000	+4%	+$33.4K	0.56%	58
2013 Q2	$806K	Buy	+26,000	New	+$806K	0.48%	81