Absolute Return Capital’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-70,404	Closed	-$2.01M	–	818
2014 Q2	$2.01M	Buy	70,404 +64,714	+1,137%	+$1.85M	0.02%	587
2014 Q1	$142K	Buy	+5,690	New	+$142K	﹤0.01%	1089