NJBEST

New Jersey Better Educational Savings Trust’s MasTec MTZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,700	Closed	-$237K	–	97
2019 Q4	$237K	Sell	3,700 -1,300	-26%	-$83.3K	0.4%	84
2019 Q3	$325K	Hold	5,000	–	–	0.45%	72
2019 Q2	$258K	Hold	5,000	–	–	0.34%	108
2019 Q1	$241K	Sell	5,000 -3,000	-38%	-$145K	0.32%	121
2018 Q4	$324K	Sell	8,000 -1,000	-11%	-$40.5K	0.41%	80
2018 Q3	$402K	Buy	9,000 +4,000	+80%	+$179K	0.41%	83
2018 Q2	$254K	Sell	5,000 -5,000	-50%	-$254K	0.28%	138
2018 Q1	$471K	Buy	10,000 +5,000	+100%	+$236K	0.52%	63
2017 Q4	$245K	Buy	+5,000	New	+$245K	0.25%	147
2015 Q4	–	Sell	-24,000	Closed	-$380K	–	194
2015 Q3	$380K	Sell	24,000 -6,000	-20%	-$95K	0.27%	142
2015 Q2	$596K	Sell	30,000 -32,000	-52%	-$636K	0.39%	117
2015 Q1	$1.2M	Buy	62,000 +27,000	+77%	+$521K	0.53%	57
2014 Q4	$791K	Buy	+35,000	New	+$791K	0.35%	139