Crow Point 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
2019 Q4	–	Sell	-200,000	Closed	-$12.4M	–	122
2019 Q3	$12.4M	Hold	200,000	–	–	1.81%	20
2019 Q2	$11.8M	Hold	200,000	–	–	1.9%	21
2019 Q1	$11.9M	Sell	200,000 -80,000	-29%	-$4.47M	2.01%	16
2018 Q4	$14.4M	Hold	280,000	–	–	2.67%	16
2018 Q3	$14.8M	Buy	280,000 +30,000	+12%	+$1.57M	2.58%	17
2018 Q2	$13.5M	Hold	250,000	–	–	2.54%	16
2018 Q1	$12.6M	Hold	250,000	–	–	2.31%	16
2017 Q4	$12.8M	Hold	250,000	–	–	2.02%	16
2017 Q3	$11.5M	Hold	250,000	–	–	1.85%	16
2017 Q2	$10.7M	Hold	250,000	–	–	1.77%	19
2017 Q1	$11M	Sell	250,000 -557	-0.2%	-$24.6K	1.7%	19
2016 Q4	$11M	Sell	250,557 -5,008	-2%	-$209K	1.79%	19
2016 Q3	$10.7M	Buy	+255,565	New	+$11.3M	1.68%	20
2015 Q3	$11.3M	Buy	267,895 +5	+0%	+$204	1.67%	19
2015 Q2	$10.5M	Buy	267,890 +1,125	+0.4%	+$46.7K	1.55%	21
2015 Q1	$11.2M	Buy	+266,765	New	+$11.1M	1.53%	23
2014 Q3	$13.7M	Buy	368,820 +15,470	+4%	+$572K	1.82%	17
2014 Q2	$13.5M	Hold	353,350	–	–	1.75%	18
2014 Q1	$13.5M	Buy	+353,350	New	+$12.2M	1.75%	18