Menta Capital’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,024	Closed	-$1.03M	–	659
2018 Q2	$1.03M	Buy	+23,024	New	+$1.03M	0.24%	134
2014 Q3	–	Sell	-11,200	Closed	-$320K	–	647
2014 Q2	$320K	Buy	+11,200	New	+$320K	0.06%	383