Matterhorn Capital Management’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
2016 Q3	$5.73M	Sell	136,775 -6,744	-5%	-$297K	3.8%	16
2016 Q2	$6.69M	Buy	143,519 +48,057	+50%	+$2.18M	4.25%	4
2016 Q1	$4.5M	Sell	95,462 -62,051	-39%	-$2.64M	2.92%	8
2015 Q4	$6.09M	Buy	157,513 +18,370	+13%	+$737K	2.78%	10
2015 Q3	$5.87M	Buy	139,143 +804	+0.6%	+$32.8K	2.83%	4
2015 Q2	$5.43M	Sell	138,339 -780	-0.6%	-$32.4K	2.32%	14
2015 Q1	$5.83M	Buy	139,119 +219	+0.2%	+$9.14K	2.6%	10
2014 Q4	$5.75M	Sell	138,900 -2,238	-2%	-$90.1K	2.7%	11
2014 Q3	$5.26M	Buy	141,138 +3,694	+3%	+$136K	2.35%	15
2014 Q2	$5.61M	Buy	137,444 +3,657	+3%	+$142K	2.49%	13
2014 Q1	$5M	Sell	133,787 -413	-0.3%	-$14.3K	2.31%	11
2013 Q4	$4.3M	Buy	134,200 +920	+0.7%	+$30.4K	1.98%	18
2013 Q3	$4.39M	Buy	133,280 +995	+0.8%	+$32.9K	2.2%	17
2013 Q2	$4.32M	Buy	+132,285	New	+$4.52M	2.38%	16