Baltimore-Washington Financial 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 Q1	–	Sell	-5,894	Closed	-$258K	–	74
2016 Q4	$258K	Buy	5,894 +764	+15%	+$31.9K	0.07%	71
2016 Q3	$215K	Sell	5,130 -120,073	-96%	-$5.29M	0.06%	72
2016 Q2	$5.83M	Buy	125,203 +8,342	+7%	+$379K	1.74%	26
2016 Q1	$5.51M	Buy	116,861 +14,997	+15%	+$637K	1.67%	28
2015 Q4	$3.94M	Buy	101,864 +2,235	+2%	+$89.6K	1.23%	38
2015 Q3	$4.2M	Buy	99,629 +3,531	+4%	+$144K	1.33%	34
2015 Q2	$3.77M	Sell	96,098 -1,448	-1%	-$60.1K	1.12%	41
2015 Q1	$4.09M	Sell	97,546 -4,019	-4%	-$168K	1.19%	37
2014 Q4	$4.21M	Buy	101,565 +1,485	+1%	+$59.8K	1.25%	35
2014 Q3	$3.73M	Buy	100,080 +10,330	+12%	+$382K	1.19%	38
2014 Q2	$3.66M	Buy	89,750 +2,935	+3%	+$114K	1.14%	38
2014 Q1	$3.31M	Sell	86,815 -18,175	-17%	-$627K	1.13%	41
2013 Q4	$3.36M	Sell	104,990 -10,995	-9%	-$364K	1.14%	38
2013 Q3	$3.82M	Buy	115,985 +8,875	+8%	+$294K	1.51%	29
2013 Q2	$3.5M	Buy	+107,110	New	+$3.66M	1.52%	29