Chicago Equity Partners’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
2016 Q4	–	Sell	-29,455	Closed	-$1.23M	–	779
2016 Q3	$1.23M	Sell	29,455 -152,885	-84%	-$6.74M	0.03%	393
2016 Q2	$8.5M	Sell	182,340 -178,440	-49%	-$8.1M	0.25%	114
2016 Q1	$17M	Sell	360,780 -40,100	-10%	-$1.7M	0.5%	64
2015 Q4	$15.5M	Sell	400,880 -191,355	-32%	-$7.67M	0.41%	76
2015 Q3	$25M	Sell	592,235 -5,085	-0.9%	-$207K	0.7%	41
2015 Q2	$23.5M	Buy	597,320 +5,220	+0.9%	+$217K	0.64%	52
2015 Q1	$24.8M	Buy	592,100 +85,800	+17%	+$3.58M	0.66%	50
2014 Q4	$21M	Sell	506,300 -27,470	-5%	-$1.11M	0.56%	58
2014 Q3	$19.9M	Sell	533,770 -59,610	-10%	-$2.2M	0.52%	63
2014 Q2	$24.2M	Sell	593,380 -244,735	-29%	-$9.5M	0.64%	55
2014 Q1	$32M	Buy	838,115 +611,915	+271%	+$21.1M	0.88%	34
2013 Q4	$7.25M	Buy	+226,200	New	+$7.48M	0.22%	119