Opus Capital Group’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	-235,536	Closed	-$7.21M	–	228
2014 Q4	$7.21M	Sell	235,536 -36,890	-14%	-$1.13M	1.05%	27
2014 Q3	$6.88M	Buy	+272,426	New	+$6.88M	0.95%	35