Forward 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
2018 Q4	–	Sell	-426	Closed	-$20K	–	103
2018 Q3	$20K	Hold	426	–	–	﹤0.01%	135
2018 Q2	$19K	Hold	426	–	–	﹤0.01%	156
2018 Q1	$17K	Hold	426	–	–	﹤0.01%	177
2017 Q4	$17K	Hold	426	–	–	﹤0.01%	195
2017 Q3	$18K	Hold	426	–	–	﹤0.01%	190
2017 Q2	$17K	Hold	426	–	–	﹤0.01%	197
2017 Q1	$17K	Hold	426	–	–	﹤0.01%	178
2016 Q4	$15K	Hold	426	–	–	﹤0.01%	219
2016 Q3	$14K	Hold	426	–	–	﹤0.01%	197
2016 Q2	$16K	Hold	426	–	–	﹤0.01%	203
2016 Q1	$16K	Hold	426	–	–	﹤0.01%	229
2015 Q4	$14K	Hold	426	–	–	﹤0.01%	248
2015 Q3	$13K	Hold	426	–	–	﹤0.01%	254
2015 Q2	$12K	Hold	426	–	–	﹤0.01%	308
2015 Q1	$13K	Hold	426	–	–	﹤0.01%	359
2014 Q4	$13K	Hold	426	–	–	﹤0.01%	380
2014 Q3	$11K	Hold	426	–	–	﹤0.01%	384
2014 Q2	$12K	Hold	426	–	–	﹤0.01%	349
2014 Q1	$11K	Hold	426	–	–	﹤0.01%	340
2013 Q4	$10K	Sell	426 -800	-65%	-$18.8K	﹤0.01%	361
2013 Q3	$27K	Sell	1,226 -14,200	-92%	-$313K	﹤0.01%	352
2013 Q2	$320K	Buy	+15,426	New	+$320K	0.03%	278