New Jersey Better Educational Savings Trust’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-395	Closed	-$221K	–	82
2022 Q1	$221K	Hold	395	–	–	0.54%	70
2021 Q4	$268K	Sell	395 -425	-52%	-$288K	0.59%	63
2021 Q3	$530K	Hold	820	–	–	1.05%	25
2021 Q2	$456K	Hold	820	–	–	0.91%	30
2021 Q1	$405K	Sell	820 -580	-41%	-$286K	0.89%	35
2020 Q4	$543K	Hold	1,400	–	–	1.01%	24
2020 Q3	$337K	Hold	1,400	–	–	0.56%	58
2020 Q2	$302K	Hold	1,400	–	–	0.55%	58
2020 Q1	$212K	Hold	1,400	–	–	0.5%	68
2019 Q4	$351K	Sell	1,400 -100	-7%	-$25.1K	0.6%	58
2019 Q3	$313K	Hold	1,500	–	–	0.44%	76
2019 Q2	$337K	Sell	1,500 -100	-6%	-$22.5K	0.45%	72
2019 Q1	$356K	Sell	1,600 -200	-11%	-$44.5K	0.47%	58
2018 Q4	$342K	Buy	1,800 +800	+80%	+$152K	0.44%	69
2018 Q3	$311K	Hold	1,000	–	–	0.32%	130
2018 Q2	$289K	Hold	1,000	–	–	0.31%	121
2018 Q1	$240K	Hold	1,000	–	–	0.27%	141
2017 Q4	$234K	Sell	1,000 -3,000	-75%	-$702K	0.24%	150
2017 Q3	$748K	Buy	4,000 +1,000	+33%	+$187K	0.63%	38
2017 Q2	$527K	Hold	3,000	–	–	0.46%	70
2017 Q1	$558K	Buy	+3,000	New	+$558K	0.49%	64