Hexavest’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,306	Closed	-$214K	–	529
2019 Q2	$214K	Hold	4,306	–	–	﹤0.01%	288
2019 Q1	$214K	Hold	4,306	–	–	﹤0.01%	264
2018 Q4	$197K	Hold	4,306	–	–	﹤0.01%	237
2018 Q3	$199K	Buy	4,306 +906	+27%	+$41.9K	﹤0.01%	265
2018 Q2	$152K	Hold	3,400	–	–	﹤0.01%	287
2018 Q1	$136K	Hold	3,400	–	–	﹤0.01%	311
2017 Q4	$137K	Hold	3,400	–	–	﹤0.01%	341
2017 Q3	$143K	Hold	3,400	–	–	﹤0.01%	336
2017 Q2	$135K	Hold	3,400	–	–	﹤0.01%	325
2017 Q1	$135K	Hold	3,400	–	–	﹤0.01%	328
2016 Q4	$121K	Hold	3,400	–	–	﹤0.01%	330
2016 Q3	$112K	Hold	3,400	–	–	﹤0.01%	345
2016 Q2	$131K	Hold	3,400	–	–	﹤0.01%	342
2016 Q1	$124K	Hold	3,400	–	–	﹤0.01%	329
2015 Q4	$112K	Hold	3,400	–	–	﹤0.01%	333
2015 Q3	$102K	Hold	3,400	–	–	﹤0.01%	326
2015 Q2	$94K	Hold	3,400	–	–	﹤0.01%	351
2015 Q1	$106K	Hold	3,400	–	–	﹤0.01%	311
2014 Q4	$104K	Hold	3,400	–	–	﹤0.01%	309
2014 Q3	$86K	Hold	3,400	–	–	﹤0.01%	332
2014 Q2	$97K	Hold	3,400	–	–	﹤0.01%	318
2014 Q1	$85K	Buy	+3,400	New	+$85K	﹤0.01%	337