New Jersey Better Educational Savings Trust’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,000	Closed	-$225K	–	214
2016 Q1	$225K	Sell	14,000 -1,000	-7%	-$16.1K	0.16%	174
2015 Q4	$386K	Buy	15,000 +2,000	+15%	+$51.5K	0.26%	150
2015 Q3	$479K	Buy	+13,000	New	+$479K	0.34%	117