Quotient Investors’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 Q3	–	Sell	-16,000	Closed	-$441K	–	255
2015 Q2	$441K	Buy	+16,000	New	+$441K	0.06%	178
2014 Q2	–	Sell	-57,600	Closed	-$1.43M	–	269
2014 Q1	$1.43M	Buy	+57,600	New	+$1.43M	0.33%	102