Brasada Capital 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
2018 Q4	–	Sell	-4,661	Closed	-$215K	–	349
2018 Q3	$215K	Buy	4,661 +28	+0.6%	+$1.29K	0.06%	166
2018 Q2	$207K	Buy	+4,633	New	+$207K	0.06%	168
2018 Q1	–	Sell	-4,571	Closed	-$184K	–	294
2017 Q4	$184K	Buy	+4,571	New	+$184K	0.06%	157