Lebenthal Holdings’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	$1.4M	Buy	30,000 +25,319	+541%	+$1.18M	0.17%	177
2016 Q1	$220K	Buy	+4,681	New	+$220K	0.04%	316
2015 Q4	–	Sell	-5,731	Closed	-$241K	–	307
2015 Q3	$241K	Sell	5,731 -2,447	-30%	-$103K	0.06%	276
2015 Q2	$325K	Buy	+8,178	New	+$325K	0.07%	252