Carlson Capital’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-748,308	Closed	-$33.4M	–	267
2019 Q4	$33.4M	Buy	+748,308	New	+$33.4M	0.6%	52