New Jersey Better Educational Savings Trust’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,000	Closed	-$298K	–	197
2016 Q2	$298K	Sell	9,000 -1,000	-10%	-$33.1K	0.2%	166
2016 Q1	$710K	Buy	10,000 +300	+3%	+$21.3K	0.49%	64
2015 Q4	$547K	Buy	9,700 +2,700	+39%	+$152K	0.37%	103
2015 Q3	$449K	Buy	+7,000	New	+$449K	0.32%	121