Beacon Trust’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$985K	Hold	25,000	–	–	0.16%	104
2016 Q4	$888K	Hold	25,000	–	–	0.15%	107
2016 Q3	$822K	Hold	25,000	–	–	0.14%	105
2016 Q2	$964K	Hold	25,000	–	–	0.16%	106
2016 Q1	$911K	Hold	25,000	–	–	0.16%	101
2015 Q4	$824K	Hold	25,000	–	–	0.14%	104
2015 Q3	$751K	Hold	25,000	–	–	0.13%	111
2015 Q2	$689K	Sell	25,000 -5,000	-17%	-$138K	0.11%	112
2015 Q1	$932K	Hold	30,000	–	–	0.14%	108
2014 Q4	$918K	Hold	30,000	–	–	0.14%	113
2014 Q3	$758K	Hold	30,000	–	–	0.13%	115
2014 Q2	$857K	Hold	30,000	–	–	0.14%	108
2014 Q1	$747K	Hold	30,000	–	–	0.13%	108
2013 Q4	$694K	Hold	30,000	–	–	0.12%	110
2013 Q3	$661K	Hold	30,000	–	–	0.12%	107
2013 Q2	$623K	Buy	+30,000	New	+$623K	0.12%	113