New Jersey Better Educational Savings Trust’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,000	Closed	-$362K	–	143
2019 Q3	$362K	Hold	6,000	–	–	0.51%	56
2019 Q2	$387K	Hold	6,000	–	–	0.51%	48
2019 Q1	$352K	Sell	6,000 -1,000	-14%	-$58.7K	0.47%	60
2018 Q4	$359K	Sell	7,000 -1,000	-13%	-$51.3K	0.46%	60
2018 Q3	$541K	Hold	8,000	–	–	0.55%	51
2018 Q2	$498K	Hold	8,000	–	–	0.54%	57
2018 Q1	$584K	Sell	8,000 -1,000	-11%	-$73K	0.65%	40
2017 Q4	$692K	Sell	9,000 -1,000	-10%	-$76.9K	0.7%	33
2017 Q3	$735K	Hold	10,000	–	–	0.62%	40
2017 Q2	$676K	Buy	10,000 +1,000	+11%	+$67.6K	0.59%	43
2017 Q1	$589K	Sell	9,000 -3,000	-25%	-$196K	0.52%	58
2016 Q4	$795K	Hold	12,000	–	–	0.51%	56
2016 Q3	$564K	Sell	12,000 -3,000	-20%	-$141K	0.36%	116
2016 Q2	$582K	Buy	15,000 +1,000	+7%	+$38.8K	0.39%	103
2016 Q1	$549K	Sell	14,000 -6,000	-30%	-$235K	0.38%	93
2015 Q4	$1.01M	Sell	20,000 -1,000	-5%	-$50.3K	0.68%	34
2015 Q3	$997K	Sell	21,000 -1,000	-5%	-$47.5K	0.71%	34
2015 Q2	$1.3M	Sell	22,000 -8,000	-27%	-$474K	0.85%	22
2015 Q1	$1.72M	Buy	30,000 +2,000	+7%	+$115K	0.76%	23
2014 Q4	$1.62M	Sell	28,000 -2,000	-7%	-$115K	0.72%	26
2014 Q3	$1.61M	Sell	30,000 -2,000	-6%	-$107K	0.75%	25
2014 Q2	$1.65M	Hold	32,000	–	–	0.76%	27
2014 Q1	$1.62M	Hold	32,000	–	–	0.77%	26
2013 Q4	$1.65M	Sell	32,000 -2,000	-6%	-$103K	0.8%	25
2013 Q3	$1.43M	Hold	34,000	–	–	0.88%	25
2013 Q2	$1.24M	Buy	+34,000	New	+$1.24M	0.74%	34