NatWest Group’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
2014 Q1	–	Sell	-40,739	Closed	-$1.31M	–	664
2013 Q4	$1.31M	Buy	40,739 +7,994	+24%	+$256K	0.03%	363
2013 Q3	$1.08M	Sell	32,745 -4,179	-11%	-$138K	0.03%	401
2013 Q2	$1.21M	Buy	+36,924	New	+$1.21M	0.02%	428