AEGON Asset Management (UK)’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,402	Closed	-$1.45M	–	210
2015 Q3	$1.45M	Hold	48,402	–	–	0.04%	124
2015 Q2	$1.33M	Buy	+48,402	New	+$1.33M	0.04%	148