Farmers Trust Company’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	–	Sell	-75,644	Closed	-$3.9M	–	161
2017 Q4	$3.9M	Sell	75,644 -2,402	-3%	-$121K	1.16%	31
2017 Q3	$3.61M	Sell	78,046 -16,382	-17%	-$742K	1.22%	32
2017 Q2	$4.06M	Buy	94,428 +1,827	+2%	+$80.7K	1.44%	26
2017 Q1	$4.11M	Sell	92,601 -17,419	-16%	-$769K	1.45%	27
2016 Q4	$4.83M	Sell	110,020 -2,013	-2%	-$83.9K	1.67%	20
2016 Q3	$4.69M	Buy	112,033 +14,589	+15%	+$643K	1.62%	24
2016 Q2	$4.54M	Buy	97,444 +1,062	+1%	+$48.2K	1.48%	23
2016 Q1	$4.54M	Buy	96,382 +30,700	+47%	+$1.3M	1.46%	21
2015 Q4	$2.54M	Buy	65,682 +2,398	+4%	+$96.2K	0.86%	40
2015 Q3	$2.67M	Buy	+63,284	New	+$2.58M	0.96%	39