New Jersey Better Educational Savings Trust’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$359K	–	167
2019 Q2	$359K	Buy	4,000 +1,000	+33%	+$89.8K	0.48%	61
2019 Q1	$277K	Buy	+3,000	New	+$277K	0.37%	95
2018 Q1	–	Sell	-7,000	Closed	-$425K	–	183
2017 Q4	$425K	Buy	7,000 +1,000	+17%	+$60.7K	0.43%	88
2017 Q3	$338K	Sell	6,000 -5,000	-45%	-$282K	0.28%	141
2017 Q2	$606K	Hold	11,000	–	–	0.53%	52
2017 Q1	$578K	Sell	11,000 -7,000	-39%	-$368K	0.51%	60
2016 Q4	$833K	Sell	18,000 -2,000	-10%	-$92.6K	0.53%	54
2016 Q3	$886K	Sell	20,000 -4,000	-17%	-$177K	0.57%	45
2016 Q2	$902K	Buy	24,000 +1,000	+4%	+$37.6K	0.61%	41
2016 Q1	$763K	Hold	23,000	–	–	0.53%	57
2015 Q4	$796K	Buy	23,000 +6,000	+35%	+$208K	0.54%	54
2015 Q3	$540K	Sell	17,000 -13,000	-43%	-$413K	0.39%	98
2015 Q2	$1.23M	Sell	30,000 -14,000	-32%	-$574K	0.8%	24
2015 Q1	$1.59M	Buy	44,000 +4,000	+10%	+$145K	0.7%	27
2014 Q4	$1.47M	Buy	+40,000	New	+$1.47M	0.65%	34
2013 Q3	–	Sell	-20,000	Closed	-$491K	–	170
2013 Q2	$491K	Buy	+20,000	New	+$491K	0.29%	143