New Jersey Better Educational Savings Trust’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,000	Closed	-$218K	–	164
2019 Q3	$218K	Hold	8,000	–	–	0.3%	127
2019 Q2	$264K	Sell	8,000 -7,000	-47%	-$231K	0.35%	104
2019 Q1	$471K	Sell	15,000 -1,000	-6%	-$31.4K	0.63%	32
2018 Q4	$376K	Buy	16,000 +1,000	+7%	+$23.5K	0.48%	55
2018 Q3	$590K	Sell	15,000 -13,000	-46%	-$511K	0.6%	36
2018 Q2	$752K	Buy	28,000 +12,000	+75%	+$322K	0.82%	25
2018 Q1	$426K	Buy	+16,000	New	+$426K	0.47%	79