Krilogy Financial’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 Q4	–	Sell	-1,862	Closed	-$99K	–	526
2018 Q3	$99K	Buy	+1,862	New	+$97.2K	0.02%	222
2018 Q2	–	Sell	-1,474	Closed	-$74K	–	515
2018 Q1	$74K	Hold	1,474	–	–	0.02%	276
2017 Q4	$76K	Hold	1,474	–	–	0.02%	271
2017 Q3	$68K	Buy	1,474 +677	+85%	+$30.7K	0.02%	304
2017 Q2	$34K	Hold	797	–	–	0.01%	371
2017 Q1	$35K	Hold	797	–	–	0.01%	340
2016 Q4	$35K	Sell	797 -200	-20%	-$8.34K	0.01%	340
2016 Q3	$42K	Sell	997 -238	-19%	-$10.5K	0.01%	321
2016 Q2	$58K	Hold	1,235	–	–	0.02%	286
2016 Q1	$58K	Hold	1,235	–	–	0.02%	246
2015 Q4	$48K	Buy	1,235 +200	+19%	+$8.02K	0.04%	140
2015 Q3	$44K	Buy	+1,035	New	+$42.2K	0.02%	221