New Jersey Better Educational Savings Trust’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$545K	–	198
2018 Q3	$545K	Hold	4,000	–	–	0.56%	48
2018 Q2	$540K	Buy	4,000 +1,000	+33%	+$146K	0.59%	40
2018 Q1	$454K	Buy	+3,000	New	+$466K	0.5%	69
2017 Q2	–	Sell	-6,000	Closed	-$721K	–	195
2017 Q1	$721K	Hold	6,000	–	–	0.64%	35
2016 Q4	$702K	Sell	6,000 -4,000	-40%	-$416K	0.45%	72
2016 Q3	$901K	Buy	10,000 +1,000	+11%	+$85.8K	0.58%	42
2016 Q2	$733K	Buy	9,000 +1,000	+13%	+$86K	0.49%	58
2016 Q1	$677K	Hold	8,000	–	–	0.47%	69
2015 Q4	$762K	Buy	8,000 +1,000	+14%	+$92.9K	0.51%	58
2015 Q3	$624K	Hold	7,000	–	–	0.45%	78
2015 Q2	$670K	Buy	+7,000	New	+$662K	0.44%	105
2014 Q4	–	Sell	-12,000	Closed	-$1.03M	–	201
2014 Q3	$1.03M	Buy	12,000 +3,000	+33%	+$255K	0.48%	71
2014 Q2	$801K	Sell	9,000 -4,000	-31%	-$342K	0.37%	134
2014 Q1	$1.13M	Sell	13,000 -2,000	-13%	-$163K	0.54%	50
2013 Q4	$1.16M	Buy	15,000 +2,000	+15%	+$150K	0.57%	53
2013 Q3	$942K	Buy	+13,000	New	+$970K	0.58%	49