New Jersey Better Educational Savings Trust’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$257K	–	159
2019 Q3	$257K	Hold	13,000	–	–	0.36%	107
2019 Q2	$248K	Buy	13,000 +3,000	+30%	+$66.3K	0.33%	118
2019 Q1	$283K	Buy	+10,000	New	+$292K	0.38%	92
2016 Q4	–	Sell	-15,000	Closed	-$572K	–	193
2016 Q3	$572K	Buy	15,000 +1,000	+7%	+$44.5K	0.37%	113
2016 Q2	$605K	Buy	+14,000	New	+$619K	0.41%	96
2016 Q1	–	Sell	-11,000	Closed	-$595K	–	202
2015 Q4	$595K	Sell	11,000 -5,000	-31%	-$240K	0.4%	86
2015 Q3	$644K	Buy	16,000 +2,000	+14%	+$112K	0.46%	74
2015 Q2	$950K	Buy	+14,000	New	+$989K	0.62%	55
2015 Q1	–	Sell	-20,000	Closed	-$189K	–	195
2014 Q4	$189K	Hold	20,000	–	–	0.08%	175
2014 Q3	$189K	Buy	+20,000	New	+$972K	0.09%	176