New Jersey Better Educational Savings Trust’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$277K	–	198
2017 Q3	$277K	Sell	4,000 -4,000	-50%	-$277K	0.23%	154
2017 Q2	$506K	Hold	8,000	–	–	0.44%	78
2017 Q1	$499K	Sell	8,000 -1,000	-11%	-$62.4K	0.44%	83
2016 Q4	$587K	Sell	9,000 -2,000	-18%	-$130K	0.38%	105
2016 Q3	$713K	Hold	11,000	–	–	0.46%	71
2016 Q2	$641K	Buy	11,000 +2,000	+22%	+$117K	0.43%	82
2016 Q1	$496K	Hold	9,000	–	–	0.34%	110
2015 Q4	$447K	Sell	9,000 -1,000	-10%	-$49.7K	0.3%	133
2015 Q3	$528K	Sell	10,000 -5,000	-33%	-$264K	0.38%	104
2015 Q2	$778K	Sell	15,000 -2,000	-12%	-$104K	0.51%	86
2015 Q1	$936K	Buy	+17,000	New	+$936K	0.41%	106