Grantham, Mayo, Van Otterloo & Co (GMO)’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,604	Closed	-$2.38M	–	549
2016 Q2	$2.38M	Buy	61,604 +13,104	+27%	+$505K	0.01%	345
2016 Q1	$1.77M	Buy	48,500 +12,600	+35%	+$459K	0.01%	377
2015 Q4	$1.18M	Buy	+35,900	New	+$1.18M	﹤0.01%	383