First Mercantile Trust’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
2021 Q3	$176K	Sell	2,901 -244	-8%	-$15.2K	0.02%	459
2021 Q2	$187K	Sell	3,145 -362	-10%	-$22.4K	0.02%	472
2021 Q1	$211K	Sell	3,507 -352	-9%	-$20.3K	0.02%	417
2020 Q4	$225K	Sell	3,859 -307	-7%	-$17.9K	0.03%	379
2020 Q3	$252K	Sell	4,166 -759	-15%	-$40.2K	0.03%	326
2020 Q2	$242K	Buy	4,925 +126	+3%	+$6.28K	0.03%	327
2020 Q1	$216K	Buy	4,799 +541	+13%	+$29.2K	0.03%	322
2019 Q4	$251K	Buy	4,258 +148	+4%	+$8.97K	0.03%	392
2019 Q3	$256K	Buy	4,110 +135	+3%	+$8.06K	0.03%	405
2019 Q2	$234K	Sell	3,975 -584	-13%	-$34.8K	0.02%	390
2019 Q1	$271K	Sell	4,559 -321	-7%	-$17.9K	0.06%	352
2018 Q4	$254K	Buy	4,880 +1,630	+50%	+$87.7K	0.06%	355
2018 Q3	$172K	Sell	3,250 -190	-6%	-$9.92K	0.03%	555
2018 Q2	$187K	Buy	+3,440	New	+$177K	0.04%	533
2016 Q2	–	Sell	-13,358	Closed	-$630K	–	911
2016 Q1	$630K	Sell	13,358 -3,500	-21%	-$149K	0.08%	319
2015 Q4	$652K	Buy	16,858 +700	+4%	+$28.1K	0.07%	345
2015 Q3	$681K	Sell	16,158 -900	-5%	-$36.7K	0.07%	351
2015 Q2	$670K	Sell	17,058 -600	-3%	-$24.9K	0.06%	411
2015 Q1	$740K	Buy	17,658 +100	+0.6%	+$4.18K	0.06%	393
2014 Q4	$727K	Hold	17,558	–	–	0.06%	403
2014 Q3	$654K	Sell	17,558 -6,200	-26%	-$229K	0.05%	450
2014 Q2	$969K	Hold	23,758	–	–	0.08%	351
2014 Q1	$906K	Sell	23,758 -1,000	-4%	-$34.5K	0.07%	406
2013 Q4	$793K	Sell	24,758 -2,000	-7%	-$66.2K	0.06%	444
2013 Q3	$881K	Buy	26,758 +15,607	+140%	+$517K	0.07%	416
2013 Q2	$364K	Buy	+11,151	New	+$381K	0.03%	615