Henshaw Capital’s South Jersey Industries, Inc. SJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,359	Closed	-$254K	–	324
2022 Q1	$254K	Sell	7,359 -5,940	-45%	-$171K	0.01%	278
2021 Q4	$347K	Hold	13,299	–	–	0.02%	229
2021 Q3	$283K	Hold	13,299	–	–	0.02%	272
2021 Q2	$345K	Sell	13,299 -2,148	-14%	-$55.3K	0.02%	251
2021 Q1	$349K	Hold	15,447	–	–	0.02%	232
2020 Q4	$333K	Hold	15,447	–	–	0.03%	234
2020 Q3	$298K	Hold	15,447	–	–	0.02%	225
2020 Q2	$386K	Hold	15,447	–	–	0.03%	180
2020 Q1	$386K	Buy	+15,447	New	+$456K	0.04%	167
2019 Q4	–	Sell	-7,533	Closed	-$248K	–	307
2019 Q3	$248K	Hold	7,533	–	–	0.02%	232
2019 Q2	$254K	Hold	7,533	–	–	0.02%	232
2019 Q1	$242K	Hold	7,533	–	–	0.02%	237
2018 Q4	$209K	Buy	7,533 +504	+7%	+$16K	0.02%	242
2018 Q3	$248K	Sell	7,029 -466	-6%	-$15.8K	0.02%	260
2018 Q2	$251K	Buy	+7,495	New	+$235K	0.02%	271