AJO LP’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 Q2	–	Sell	-15,200	Closed	-$378K	–	467
2014 Q1	$378K	Sell	15,200 -552,000	-97%	-$13.7M	﹤0.01%	372
2013 Q4	$13.1M	Buy	567,200 +22,800	+4%	+$527K	0.06%	179
2013 Q3	$12M	Buy	+544,400	New	+$12M	0.05%	174