MHI Funds’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 Q2	–	Sell	-4,444	Closed	-$178K	–	102
2018 Q1	$178K	Hold	4,444	–	–	0.15%	61
2017 Q4	$179K	Buy	+4,444	New	+$179K	0.16%	61