BRC Investment 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
2015 Q2	–	Sell	-27,091	Closed	-$841K	–	141
2015 Q1	$841K	Buy	27,091 +5,529	+26%	+$172K	0.12%	47
2014 Q4	$660K	Buy	+21,562	New	+$660K	0.09%	75