Waddell & Reed Financial’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-95,686	Closed	-$3.4M	–	562
2016 Q4	$3.4M	Sell	95,686 -98,114	-51%	-$3.48M	0.01%	519
2016 Q3	$6.37M	Buy	193,800 +13,500	+7%	+$444K	0.01%	463
2016 Q2	$6.95M	Buy	+180,300	New	+$6.95M	0.01%	439