Northern Trust Company of Connecticut’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
2013 Q4	$19.7M	Sell	614,944 -153,359	-20%	-$4.91M	0.12%	220
2013 Q3	$25.3M	Buy	768,303 +100,745	+15%	+$3.32M	0.16%	151
2013 Q2	$21.8M	Buy	+667,558	New	+$21.8M	0.15%	176