Dreman Value Management’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 Q1	$1.1M	Hold	21,816	–	–	0.5%	43
2017 Q4	$1.12M	Hold	21,816	–	–	0.63%	43
2017 Q3	$1.01M	Hold	21,816	–	–	0.55%	58
2017 Q2	$938K	Buy	+21,816	New	+$964K	0.52%	69
2017 Q1	–	Sell	-982	Closed	-$43K	–	337
2016 Q4	$43K	Sell	982 -19,952	-95%	-$832K	0.02%	271
2016 Q3	$877K	Hold	20,934	–	–	0.53%	74
2016 Q2	$976K	Hold	20,934	–	–	0.6%	58
2016 Q1	$987K	Buy	+20,934	New	+$889K	0.11%	162
2015 Q4	–	Sell	-20,060	Closed	-$846K	–	353
2015 Q3	$846K	Buy	20,060 +4,407	+28%	+$180K	0.09%	200
2015 Q2	$615K	Buy	15,653 +1,589	+11%	+$65.9K	0.05%	258
2015 Q1	$590K	Buy	14,064 +7,803	+125%	+$326K	0.05%	230
2014 Q4	$259K	Sell	6,261 -1,950	-24%	-$78.5K	0.02%	278
2014 Q3	$306K	Buy	8,211 +542	+7%	+$20K	0.02%	253
2014 Q2	$313K	Buy	7,669 +671	+10%	+$26.1K	0.02%	259
2014 Q1	$267K	Buy	6,998 +2,086	+42%	+$72K	0.02%	239
2013 Q4	$157K	Buy	+4,912	New	+$163K	0.01%	282