New Jersey Better Educational Savings Trust’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,071	Closed	-$424K	–	211
2016 Q1	$424K	Sell	10,071 -8,057	-44%	-$316K	0.29%	137
2015 Q4	$725K	Buy	18,128 +10,071	+125%	+$456K	0.49%	63
2015 Q3	$387K	Sell	8,057 -16,113	-67%	-$760K	0.28%	136
2015 Q2	$1M	Sell	24,170 -6,043	-20%	-$243K	0.65%	47
2015 Q1	$1.21M	Sell	30,213 -2,014	-6%	-$73.6K	0.53%	56
2014 Q4	$1.09M	Hold	32,227	–	–	0.48%	78
2014 Q3	$1.11M	Buy	32,227 +2,014	+7%	+$66.7K	0.51%	61
2014 Q2	$892K	Buy	30,213 +18,128	+150%	+$473K	0.41%	113
2014 Q1	$344K	Sell	12,085 -32,227	-73%	-$836K	0.16%	169
2013 Q4	$960K	Buy	44,312 +12,085	+37%	+$246K	0.47%	85
2013 Q3	$636K	Sell	32,227 -48,341	-60%	-$846K	0.39%	121
2013 Q2	$1.19M	Buy	+80,568	New	+$1.17M	0.72%	37