General Motors Investment 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
2015 Q2	–	Sell	-32,112	Closed	-$997K	–	427
2015 Q1	$997K	Buy	32,112 +1,056	+3%	+$32.8K	0.09%	179
2014 Q4	$950K	Hold	31,056	–	–	0.08%	292
2014 Q3	$784K	Hold	31,056	–	–	0.06%	357
2014 Q2	$888K	Buy	+31,056	New	+$888K	0.07%	317