A.R.T. Advisors’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,290	Closed	-$1.86M	–	1592
2017 Q3	$1.86M	Buy	40,290 +35,400	+724%	+$1.6M	0.1%	306
2017 Q2	$210K	Sell	4,890 -600	-11%	-$26.5K	0.01%	1141
2017 Q1	$243K	Buy	+5,490	New	+$242K	0.01%	1095
2015 Q4	–	Sell	-34,560	Closed	-$1.46M	–	1656
2015 Q3	$1.46M	Buy	+34,560	New	+$1.41M	0.05%	497
2014 Q4	–	Sell	-38,690	Closed	-$1.44M	–	1591
2014 Q3	$1.44M	Sell	38,690 -43,020	-53%	-$1.59M	0.07%	397
2014 Q2	$3.33M	Buy	81,710 +73,069	+846%	+$2.84M	0.17%	152
2014 Q1	$329K	Buy	+8,641	New	+$298K	0.02%	953
2013 Q3	–	Sell	-71,949	Closed	-$2.35M	–	1441
2013 Q2	$2.35M	Buy	+71,949	New	+$2.46M	0.08%	359