Dai-ichi Life Insurance Company’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 Q4	–	Sell	-66,235	Closed	-$2.79M	–	525
2017 Q3	$2.79M	Buy	66,235 +12,013	+22%	+$506K	0.06%	270
2017 Q2	$2.15M	Buy	+54,222	New	+$2.15M	0.05%	306