Versor Investments’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,389	Closed	-$568K	–	882
2022 Q1	$568K	Buy	12,389 +2,952	+31%	+$135K	0.02%	285
2021 Q4	$387K	Buy	9,437 +1,400	+17%	+$57.4K	0.01%	329
2021 Q3	$280K	Buy	+8,037	New	+$280K	0.01%	398