Hatteras Investment Partners’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 Q2	–	Sell	-15,382	Closed	-$560K	–	56
2016 Q1	$560K	Buy	+15,382	New	+$560K	1.53%	21