Analytic Investors’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 Q1	–	Sell	-36,136	Closed	-$1.11M	–	571
2014 Q4	$1.11M	Hold	36,136	–	–	0.02%	339
2014 Q3	$913K	Sell	36,136 -4,652	-11%	-$118K	0.01%	384
2014 Q2	$1.17M	Buy	+40,788	New	+$1.17M	0.02%	304