Longbow Capital 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	-24,400	Closed	-$889K	–	13
2016 Q1	$889K	Sell	24,400 -50,318	-67%	-$1.83M	4.58%	8
2015 Q4	$2.46M	Buy	+74,718	New	+$2.46M	4.85%	8