New Jersey Better Educational Savings Trust’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$213K	–	203
2018 Q2	$213K	Hold	5,000	–	–	0.23%	156
2018 Q1	$220K	Sell	5,000 -3,000	-38%	-$132K	0.24%	150
2017 Q4	$359K	Buy	+8,000	New	+$359K	0.36%	110