Cozad Asset 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
2023 Q4	–	Sell	-32,451	Closed	-$1.32M	–	389
2023 Q3	$1.32M	Sell	32,451 -2,872	-8%	-$117K	0.17%	143
2023 Q2	$1.67M	Buy	35,323 +3,262	+10%	+$154K	0.21%	122
2023 Q1	$1.71M	Buy	+32,061	New	+$1.71M	0.23%	122