New Jersey Better Educational Savings Trust’s Limoneira LMNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,000	Closed	-$330K	–	142
2019 Q3	$330K	Hold	18,000	–	–	0.46%	69
2019 Q2	$359K	Hold	18,000	–	–	0.48%	60
2019 Q1	$424K	Sell	18,000 -3,000	-14%	-$70.7K	0.57%	40
2018 Q4	$411K	Hold	21,000	–	–	0.53%	47
2018 Q3	$548K	Hold	21,000	–	–	0.56%	47
2018 Q2	$517K	Sell	21,000 -6,000	-22%	-$148K	0.56%	49
2018 Q1	$641K	Sell	27,000 -3,000	-10%	-$71.2K	0.71%	32
2017 Q4	$672K	Sell	30,000 -7,000	-19%	-$157K	0.68%	35
2017 Q3	$857K	Sell	37,000 -1,000	-3%	-$23.2K	0.72%	29
2017 Q2	$898K	Sell	38,000 -2,000	-5%	-$47.3K	0.78%	25
2017 Q1	$836K	Sell	40,000 -4,000	-9%	-$83.6K	0.74%	26
2016 Q4	$946K	Sell	44,000 -8,000	-15%	-$172K	0.61%	47
2016 Q3	$983K	Sell	52,000 -8,000	-13%	-$151K	0.63%	36
2016 Q2	$1.06M	Hold	60,000	–	–	0.71%	27
2016 Q1	$912K	Buy	60,000 +2,000	+3%	+$30.4K	0.63%	36
2015 Q4	$867K	Buy	58,000 +6,000	+12%	+$89.7K	0.59%	47
2015 Q3	$870K	Buy	52,000 +7,000	+16%	+$117K	0.62%	47
2015 Q2	$1M	Sell	45,000 -2,000	-4%	-$44.4K	0.65%	48
2015 Q1	$1.03M	Buy	47,000 +7,000	+18%	+$153K	0.45%	86
2014 Q4	$999K	Hold	40,000	–	–	0.44%	95
2014 Q3	$948K	Hold	40,000	–	–	0.44%	91
2014 Q2	$879K	Hold	40,000	–	–	0.4%	118
2014 Q1	$907K	Buy	40,000 +10,000	+33%	+$227K	0.43%	97
2013 Q4	$798K	Hold	30,000	–	–	0.39%	122
2013 Q3	$770K	Sell	30,000 -16,000	-35%	-$411K	0.48%	84
2013 Q2	$954K	Buy	+46,000	New	+$954K	0.57%	54