EULAV Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,800	Closed	-$1.48M	–	280
2019 Q4	$1.48M	Sell	44,800 -46,000	-51%	-$1.52M	0.05%	229
2019 Q3	$2.99M	Sell	90,800 -29,600	-25%	-$974K	0.11%	187
2019 Q2	$4.06M	Hold	120,400	–	–	0.15%	153
2019 Q1	$3.86M	Hold	120,400	–	–	0.16%	145
2018 Q4	$3.35M	Sell	120,400 -500	-0.4%	-$13.9K	0.17%	141
2018 Q3	$4.26M	Sell	120,900 -19,800	-14%	-$698K	0.18%	140
2018 Q2	$4.71M	Sell	140,700 -56,700	-29%	-$1.9M	0.22%	131
2018 Q1	$5.56M	Hold	197,400	–	–	0.27%	126
2017 Q4	$6.17M	Sell	197,400 -3,000	-1%	-$93.7K	0.29%	119
2017 Q3	$6.92M	Hold	200,400	–	–	0.33%	104
2017 Q2	$6.85M	Hold	200,400	–	–	0.34%	106
2017 Q1	$7.14M	Hold	200,400	–	–	0.36%	91
2016 Q4	$6.75M	Hold	200,400	–	–	0.36%	95
2016 Q3	$5.92M	Sell	200,400 -3,000	-1%	-$88.7K	0.31%	116
2016 Q2	$6.43M	Sell	203,400 -11,000	-5%	-$348K	0.35%	99
2016 Q1	$6.1M	Hold	214,400	–	–	0.34%	109
2015 Q4	$5.04M	Hold	214,400	–	–	0.28%	129
2015 Q3	$5.41M	Sell	214,400 -9,400	-4%	-$237K	0.31%	116
2015 Q2	$5.54M	Buy	223,800 +108,800	+95%	+$2.69M	0.29%	123
2015 Q1	$6.24M	Hold	115,000	–	–	0.32%	113
2014 Q4	$6.78M	Hold	115,000	–	–	0.36%	109
2014 Q3	$6.14M	Hold	115,000	–	–	0.33%	117
2014 Q2	$6.95M	Hold	115,000	–	–	0.37%	100
2014 Q1	$6.45M	Hold	115,000	–	–	0.35%	101
2013 Q4	$6.44M	Hold	115,000	–	–	0.35%	103
2013 Q3	$6.74M	Hold	115,000	–	–	0.39%	91
2013 Q2	$6.6M	Buy	+115,000	New	+$6.6M	0.4%	87