Robeco Schweiz’s New Jersey Resources NJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-180,000	Closed	-$7.95M	–	142
2019 Q4	$7.95M	Hold	180,000	–	–	0.3%	88
2019 Q3	$8.1M	Hold	180,000	–	–	0.35%	84
2019 Q2	$8.99M	Sell	180,000 -50,000	-22%	-$2.5M	0.38%	73
2019 Q1	$11.5M	Buy	230,000 +10,000	+5%	+$498K	0.47%	61
2018 Q4	$9.98M	Buy	220,000 +37,000	+20%	+$1.68M	0.46%	64
2018 Q3	$8.26M	Sell	183,000 -9,022	-5%	-$407K	0.32%	81
2018 Q2	$8.64M	Buy	192,022 +19,237	+11%	+$866K	0.37%	77
2018 Q1	$6.93M	Sell	172,785 -12,628	-7%	-$506K	0.32%	83
2017 Q4	$7.36M	Buy	185,413 +35,413	+24%	+$1.41M	0.49%	74
2017 Q3	$6.35M	Buy	150,000 +50,000	+50%	+$2.12M	0.49%	66
2017 Q2	$3.99M	Sell	100,000 -50,000	-33%	-$2M	0.33%	89
2017 Q1	$5.93M	Sell	150,000 -130,000	-46%	-$5.14M	0.51%	69
2016 Q4	$10.1M	Sell	280,000 -66,500	-19%	-$2.39M	0.93%	33
2016 Q3	$11.4M	Buy	346,500 +134,500	+63%	+$4.43M	0.99%	28
2016 Q2	$7.93M	Buy	212,000 +4,000	+2%	+$150K	0.73%	47
2016 Q1	$7.56M	Buy	208,000 +57,000	+38%	+$2.07M	0.73%	46
2015 Q4	$5.09M	Buy	151,000 +58,500	+63%	+$1.97M	0.44%	78
2015 Q3	$2.69M	Buy	92,500 +45,500	+97%	+$1.32M	0.25%	121
2015 Q2	$1.3M	Sell	47,000 -104,000	-69%	-$2.88M	0.11%	147
2015 Q1	$4.73M	Buy	151,000 +24,500	+19%	+$768K	0.37%	101
2014 Q4	$7.85M	Buy	126,500 +11,500	+10%	+$714K	0.6%	58
2014 Q3	$5.83M	Buy	115,000 +48,000	+72%	+$2.43M	0.47%	74
2014 Q2	$3.84M	Hold	67,000	–	–	0.31%	100
2014 Q1	$3.3M	Buy	+67,000	New	+$3.3M	0.29%	106
2013 Q4	–	Sell	-38,000	Closed	-$1.67M	–	167
2013 Q3	$1.67M	Sell	38,000 -82,000	-68%	-$3.6M	0.14%	132
2013 Q2	$4.99M	Buy	+120,000	New	+$4.99M	0.45%	76