Adams Asset 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
2018 Q2	–	Sell	-92,906	Closed	-$4.67M	–	102
2018 Q1	$4.67M	Hold	92,906	–	–	0.64%	33
2017 Q4	$4.78M	Sell	92,906 -1,869	-2%	-$94.2K	0.59%	35
2017 Q3	$4.38M	Hold	94,775	–	–	0.6%	35
2017 Q2	$4.08M	Sell	94,775 -584	-0.6%	-$25.8K	0.6%	34
2017 Q1	$4.23M	Hold	95,359	–	–	0.6%	32
2016 Q4	$4.18M	Hold	95,359	–	–	0.55%	33
2016 Q3	$3.99M	Buy	95,359 +174	+0.2%	+$7.67K	0.55%	32
2016 Q2	$4.44M	Sell	95,185 -5,471	-5%	-$248K	0.76%	25
2016 Q1	$4.74M	Hold	100,656	–	–	0.89%	22
2015 Q4	$3.89M	Sell	100,656 -6,269	-6%	-$251K	0.74%	28
2015 Q3	$4.51M	Sell	106,925 -2,255	-2%	-$92K	0.85%	22
2015 Q2	$4.29M	Hold	109,180	–	–	0.8%	29
2015 Q1	$4.58M	Sell	109,180 -2,392	-2%	-$99.9K	0.87%	30
2014 Q4	$4.62M	Sell	111,572 -940	-0.8%	-$37.8K	0.82%	29
2014 Q3	$4.19M	Buy	+112,512	New	+$4.16M	0.7%	32
2014 Q2	–	Sell	-112,512	Closed	-$4.29M	–	78
2014 Q1	$4.29M	Sell	112,512 -16,273	-13%	-$562K	0.74%	28
2013 Q4	$4.13M	Buy	128,785 +41,406	+47%	+$1.37M	0.7%	29
2013 Q3	$2.88M	Sell	87,379 -161,500	-65%	-$5.34M	0.5%	45
2013 Q2	$8.13M	Buy	+248,879	New	+$8.51M	1.26%	13