New Jersey Better Educational Savings Trust’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,000	Closed	-$680K	–	203
2014 Q3	$680K	Buy	+12,000	New	+$680K	0.32%	149