Mosaic Family Wealth’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
2019 Q2	–	Sell	-104	Closed	-$6K	–	481
2019 Q1	$6K	Hold	104	–	–	﹤0.01%	551
2018 Q4	$5K	Hold	104	–	–	﹤0.01%	555
2018 Q3	$6K	Sell	104 -318	-75%	-$16.6K	﹤0.01%	547
2018 Q2	$23K	Hold	422	–	–	0.01%	446
2018 Q1	$21K	Hold	422	–	–	0.01%	425
2017 Q4	$22K	Hold	422	–	–	0.01%	434
2017 Q3	$20K	Buy	422 +318	+306%	+$14.4K	0.01%	473
2017 Q2	$4K	Hold	104	–	–	﹤0.01%	614
2017 Q1	$5K	Hold	104	–	–	﹤0.01%	583
2016 Q4	$5K	Sell	104 -47	-31%	-$1.96K	﹤0.01%	561
2016 Q3	$6K	Sell	151 -106	-41%	-$4.67K	﹤0.01%	562
2016 Q2	$12K	Sell	257 -14	-5%	-$635	0.01%	509
2016 Q1	$12K	Sell	271 -62	-19%	-$2.63K	0.01%	502
2015 Q4	$12K	Buy	+333	New	+$13.4K	0.01%	505