New Jersey Better Educational Savings Trust’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$214K	–	80
2022 Q1	$214K	Hold	1,000	–	–	0.52%	74
2021 Q4	$214K	Buy	+1,000	New	+$214K	0.47%	82
2021 Q3	–	Sell	-1,000	Closed	-$208K	–	99
2021 Q2	$208K	Buy	+1,000	New	+$208K	0.42%	92
2018 Q4	–	Sell	-3,000	Closed	-$350K	–	205
2018 Q3	$350K	Buy	3,000 +1,000	+50%	+$117K	0.36%	110
2018 Q2	$212K	Sell	2,000 -2,500	-56%	-$265K	0.23%	158
2018 Q1	$471K	Buy	4,500 +500	+13%	+$52.3K	0.52%	64
2017 Q4	$477K	Hold	4,000	–	–	0.48%	72
2017 Q3	$480K	Sell	4,000 -500	-11%	-$60K	0.4%	92
2017 Q2	$498K	Hold	4,500	–	–	0.43%	80
2017 Q1	$483K	Buy	4,500 +500	+13%	+$53.7K	0.43%	93
2016 Q4	$459K	Buy	+4,000	New	+$459K	0.29%	140
2016 Q2	–	Sell	-4,000	Closed	-$422K	–	212
2016 Q1	$422K	Hold	4,000	–	–	0.29%	138
2015 Q4	$385K	Hold	4,000	–	–	0.26%	151
2015 Q3	$395K	Sell	4,000 -1,000	-20%	-$98.8K	0.28%	135
2015 Q2	$485K	Sell	5,000 -10,000	-67%	-$970K	0.32%	135
2015 Q1	$1.45M	Buy	15,000 +1,000	+7%	+$96.9K	0.64%	35
2014 Q4	$1.56M	Hold	14,000	–	–	0.69%	31
2014 Q3	$1.38M	Hold	14,000	–	–	0.64%	33
2014 Q2	$1.44M	Hold	14,000	–	–	0.66%	33
2014 Q1	$1.36M	Buy	14,000 +2,000	+17%	+$195K	0.65%	36
2013 Q4	$1.26M	Hold	12,000	–	–	0.61%	39
2013 Q3	$1.1M	Buy	12,000 +2,000	+20%	+$183K	0.68%	36
2013 Q2	$865K	Buy	+10,000	New	+$865K	0.52%	69