F&C Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.36M	Sell	35,697 -27,499	-44%	-$1.05M	0.02%	508
2013 Q4	$2.02M	Sell	63,196 -11,791	-16%	-$378K	0.02%	440
2013 Q3	$2.47M	Sell	74,987 -76,788	-51%	-$2.53M	0.03%	422
2013 Q2	$4.97M	Buy	+151,775	New	+$4.97M	0.07%	325