BSQR

State of New Jersey Common Pension Fund D’s BSQUARE Corporation BSQR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110,751	Closed	-$134K	–	1709
2019 Q3	$134K	Sell	110,751 -39,249	-26%	-$47.5K	﹤0.01%	1584
2019 Q2	$174K	Hold	150,000	–	–	﹤0.01%	905
2019 Q1	$293K	Sell	150,000 -4,500	-3%	-$8.79K	﹤0.01%	886
2018 Q4	$239K	Hold	154,500	–	–	﹤0.01%	894
2018 Q3	$355K	Hold	154,500	–	–	﹤0.01%	899
2018 Q2	$417K	Hold	154,500	–	–	﹤0.01%	914
2018 Q1	$657K	Hold	154,500	–	–	﹤0.01%	891
2017 Q4	$718K	Hold	154,500	–	–	﹤0.01%	869
2017 Q3	$803K	Hold	154,500	–	–	﹤0.01%	868
2017 Q2	$865K	Sell	154,500 -4,500	-3%	-$25.2K	﹤0.01%	838
2017 Q1	$859K	Sell	159,000 -71,000	-31%	-$384K	﹤0.01%	840
2016 Q4	$1.35M	Hold	230,000	–	–	0.01%	788
2016 Q3	$1.13M	Hold	230,000	–	–	﹤0.01%	805
2016 Q2	$1.28M	Hold	230,000	–	–	0.01%	769
2016 Q1	$1.36M	Hold	230,000	–	–	0.01%	767
2015 Q4	$1.4M	Sell	230,000 -10,000	-4%	-$60.9K	0.01%	789
2015 Q3	$1.59M	Hold	240,000	–	–	0.01%	781
2015 Q2	$1.63M	Sell	240,000 -30,000	-11%	-$203K	0.01%	784
2015 Q1	$1.27M	Hold	270,000	–	–	﹤0.01%	831
2014 Q4	$1.23M	Hold	270,000	–	–	﹤0.01%	847
2014 Q3	$1.06M	Hold	270,000	–	–	﹤0.01%	824
2014 Q2	$864K	Buy	+270,000	New	+$864K	﹤0.01%	853