New Jersey Better Educational Savings Trust’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$346K	–	151
2019 Q3	$346K	Hold	11,000	–	–	0.48%	62
2019 Q2	$341K	Hold	11,000	–	–	0.45%	68
2019 Q1	$349K	Sell	11,000 -1,000	-8%	-$31.1K	0.47%	64
2018 Q4	$340K	Hold	12,000	–	–	0.44%	73
2018 Q3	$351K	Buy	+12,000	New	+$351K	0.36%	109
2018 Q1	–	Sell	-9,000	Closed	-$279K	–	182
2017 Q4	$279K	Buy	+9,000	New	+$323K	0.28%	139
2017 Q1	–	Sell	-16,000	Closed	-$545K	–	192
2016 Q4	$545K	Sell	16,000 -2,000	-11%	-$67.1K	0.35%	116
2016 Q3	$622K	Buy	18,000 +3,000	+20%	+$108K	0.4%	95
2016 Q2	$566K	Buy	+15,000	New	+$571K	0.38%	107
2015 Q2	–	Sell	-31,136	Closed	-$976K	–	184
2015 Q1	$976K	Buy	31,136 +3,221	+12%	+$103K	0.43%	98
2014 Q4	$945K	Sell	27,915 -1,074	-4%	-$35.1K	0.42%	102
2014 Q3	$887K	Buy	+28,989	New	+$907K	0.41%	112