Westpac Banking Corp’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 Q3	–	Sell	-172,800	Closed	-$6.66M	–	835
2016 Q2	$6.66M	Hold	172,800	–	–	0.07%	303
2016 Q1	$6.3M	Buy	172,800 +128,700	+292%	+$4.69M	0.07%	296
2015 Q4	$1.45M	Buy	+44,100	New	+$1.45M	0.02%	510