Alpine Global Management’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,824	Closed	-$1.58M	–	179
2015 Q4	$1.58M	Buy	+47,824	New	+$1.58M	0.51%	38
2015 Q3	–	Sell	-300	Closed	-$8K	–	559
2015 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	1009