New Jersey Better Educational Savings Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,912	Closed	-$305K	–	199
2017 Q3	$305K	Sell	24,912 -8,304	-25%	-$96.3K	0.26%	149
2017 Q2	$372K	Sell	33,216 -18,684	-36%	-$209K	0.32%	127
2017 Q1	$577K	Sell	51,900 -14,532	-22%	-$157K	0.51%	62
2016 Q4	$627K	Buy	66,432 +4,152	+7%	+$40.2K	0.4%	91
2016 Q3	$642K	Buy	62,280 +20,760	+50%	+$210K	0.41%	89
2016 Q2	$393K	Sell	41,520 -16,608	-29%	-$167K	0.26%	143
2016 Q1	$566K	Hold	58,128	–	–	0.39%	90
2015 Q4	$507K	Hold	58,128	–	–	0.34%	112
2015 Q3	$475K	Buy	58,128 +2,076	+4%	+$20.7K	0.34%	118
2015 Q2	$646K	Sell	56,052 -18,684	-25%	-$235K	0.42%	110
2015 Q1	$961K	Hold	74,736	–	–	0.42%	101
2014 Q4	$1.02M	Buy	74,736 +4,152	+6%	+$54.8K	0.45%	90
2014 Q3	$967K	Buy	70,584 +18,684	+36%	+$257K	0.45%	86
2014 Q2	$704K	Buy	+51,900	New	+$690K	0.32%	143
2014 Q1	–	Sell	-45,672	Closed	-$594K	–	191
2013 Q4	$594K	Sell	45,672 -29,064	-39%	-$328K	0.29%	151
2013 Q3	$749K	Sell	74,736 -12,456	-14%	-$115K	0.46%	94
2013 Q2	$708K	Buy	+87,192	New	+$770K	0.42%	102