Neuberger Berman Canada’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$337K	–	244
2014 Q4	$337K	Sell	11,000 -14,600	-57%	-$447K	0.05%	213
2014 Q3	$646K	Buy	25,600 +1,600	+7%	+$40.4K	0.1%	173
2014 Q2	$686K	Buy	+24,000	New	+$686K	0.18%	146