THB Asset Management’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,060	Closed	-$232K	–	190
2015 Q4	$232K	Sell	7,060 -38,970	-85%	-$1.28M	0.02%	188
2015 Q3	$1.38M	Buy	+46,030	New	+$1.38M	0.14%	172
2013 Q3	–	Sell	-259,660	Closed	-$5.39M	–	271
2013 Q2	$5.39M	Buy	+259,660	New	+$5.39M	0.36%	120