New Jersey Better Educational Savings Trust’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,600	Closed	-$202K	–	101
2021 Q3	$202K	Hold	2,600	–	–	0.4%	93
2021 Q2	$299K	Buy	+2,600	New	+$299K	0.6%	61
2021 Q1	–	Sell	-9,900	Closed	-$1.19M	–	106
2020 Q4	$1.19M	Hold	9,900	–	–	2.19%	6
2020 Q3	$781K	Hold	9,900	–	–	1.29%	16
2020 Q2	$423K	Hold	9,900	–	–	0.78%	45
2020 Q1	$258K	Hold	9,900	–	–	0.61%	56
2019 Q4	$371K	Sell	9,900 -100	-1%	-$3.75K	0.63%	51
2019 Q3	$254K	Hold	10,000	–	–	0.35%	108
2019 Q2	$361K	Hold	10,000	–	–	0.48%	59
2019 Q1	$327K	Hold	10,000	–	–	0.44%	72
2018 Q4	$255K	Hold	10,000	–	–	0.33%	120
2018 Q3	$357K	Buy	10,000 +3,000	+43%	+$107K	0.36%	105
2018 Q2	$270K	Sell	7,000 -7,000	-50%	-$270K	0.29%	129
2018 Q1	$418K	Sell	14,000 -3,000	-18%	-$89.6K	0.46%	82
2017 Q4	$498K	Sell	17,000 -3,000	-15%	-$87.9K	0.51%	66
2017 Q3	$528K	Buy	+20,000	New	+$528K	0.44%	75