SEI Trust Company’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.06M	Hold	42,000	–	–	0.01%	881
2014 Q2	$1.2M	Buy	42,000 +29,200	+228%	+$834K	0.01%	843
2014 Q1	$319K	Buy	+12,800	New	+$319K	﹤0.01%	1233