GAM Holding’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 Q3	–	Sell	-15,000	Closed	-$595K	–	803
2017 Q2	$595K	Buy	+15,000	New	+$595K	0.01%	754
2016 Q1	–	Sell	-47,000	Closed	-$1.55M	–	1021
2015 Q4	$1.55M	Buy	+47,000	New	+$1.55M	0.02%	569