New Jersey Better Educational Savings Trust’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,000	Closed	-$350K	–	189
2018 Q4	$350K	Sell	8,000 -5,000	-38%	-$219K	0.45%	66
2018 Q3	$747K	Sell	13,000 -4,000	-24%	-$230K	0.76%	23
2018 Q2	$956K	Buy	17,000 +5,000	+42%	+$281K	1.04%	15
2018 Q1	$617K	Buy	12,000 +4,000	+50%	+$206K	0.69%	37
2017 Q4	$472K	Hold	8,000	–	–	0.48%	73
2017 Q3	$464K	Buy	+8,000	New	+$464K	0.39%	97
2017 Q1	–	Sell	-8,000	Closed	-$509K	–	189
2016 Q4	$509K	Sell	8,000 -9,000	-53%	-$573K	0.33%	126
2016 Q3	$931K	Buy	17,000 +5,000	+42%	+$274K	0.6%	40
2016 Q2	$653K	Buy	12,000 +2,000	+20%	+$109K	0.44%	77
2016 Q1	$551K	Sell	10,000 -2,000	-17%	-$110K	0.38%	92
2015 Q4	$566K	Hold	12,000	–	–	0.38%	97
2015 Q3	$479K	Buy	+12,000	New	+$479K	0.34%	116
2014 Q4	–	Sell	-20,000	Closed	-$1.07M	–	200
2014 Q3	$1.07M	Buy	+20,000	New	+$1.07M	0.5%	64
2013 Q3	–	Sell	-20,000	Closed	-$977K	–	169
2013 Q2	$977K	Buy	+20,000	New	+$977K	0.59%	48