I.G. Investment 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
2016 Q2	–	Sell	-61,070	Closed	-$2.88M	–	925
2016 Q1	$2.88M	Buy	61,070 +33,096	+118%	+$1.56M	0.01%	449
2015 Q4	$1.08M	Buy	27,974 +19,566	+233%	+$757K	﹤0.01%	617
2015 Q3	$354K	Buy	+8,408	New	+$354K	﹤0.01%	768