Amica Mutual Insurance’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
2020 Q1	–	Sell	-14,114	Closed	-$833K	–	290
2019 Q4	$833K	Buy	+14,114	New	+$855K	0.11%	235
2017 Q3	–	Sell	-26,606	Closed	-$1.14M	–	379
2017 Q2	$1.14M	Hold	26,606	–	–	0.1%	230
2017 Q1	$1.18M	Hold	26,606	–	–	0.11%	225
2016 Q4	$1.17M	Buy	+26,606	New	+$1.11M	0.1%	242
2016 Q3	–	Sell	-4,320	Closed	-$201K	–	433
2016 Q2	$201K	Hold	4,320	–	–	0.02%	403
2016 Q1	$204K	Sell	4,320 -75,345	-95%	-$3.2M	0.02%	384
2015 Q4	$3.08M	Hold	79,665	–	–	0.28%	97
2015 Q3	$3.36M	Hold	79,665	–	–	0.32%	91
2015 Q2	$3.13M	Hold	79,665	–	–	0.27%	118
2015 Q1	$3.34M	Hold	79,665	–	–	0.27%	117
2014 Q4	$3.3M	Hold	79,665	–	–	0.26%	119
2014 Q3	$2.97M	Hold	79,665	–	–	0.24%	133
2014 Q2	$3.25M	Hold	79,665	–	–	0.26%	124
2014 Q1	$3.04M	Hold	79,665	–	–	0.25%	126
2013 Q4	$2.55M	Hold	79,665	–	–	0.21%	138
2013 Q3	$2.62M	Hold	79,665	–	–	0.22%	126
2013 Q2	$2.6M	Buy	+79,665	New	+$2.72M	0.23%	125