Northpointe Capital’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 Q3	–	Sell	-9,356	Closed	-$550K	–	100
2019 Q2	$550K	Sell	9,356 -49,562	-84%	-$2.95M	0.17%	86
2019 Q1	$3.5M	Buy	58,918 +4,264	+8%	+$238K	1.1%	44
2018 Q4	$2.85M	Sell	54,654 -41,547	-43%	-$2.24M	0.64%	57
2018 Q3	$5.08M	Sell	96,201 -1,006	-1%	-$52.5K	0.73%	41
2018 Q2	$5.26M	Buy	97,207 +1,905	+2%	+$97.9K	0.7%	40
2018 Q1	$4.79M	Sell	95,302 -2,412	-2%	-$118K	0.6%	57
2017 Q4	$5.03M	Sell	97,714 -2,017	-2%	-$102K	0.56%	64
2017 Q3	$4.61M	Sell	99,731 -11,977	-11%	-$542K	0.49%	78
2017 Q2	$4.8M	Buy	111,708 +22,839	+26%	+$1.01M	0.5%	82
2017 Q1	$3.94M	Buy	+88,869	New	+$3.92M	0.43%	90
2016 Q1	–	Sell	-70,345	Closed	-$2.97M	–	256
2015 Q4	$2.97M	Hold	70,345	–	–	0.39%	92
2015 Q3	$2.97M	Buy	70,345 +7,110	+11%	+$290K	0.39%	93
2015 Q2	$2.48M	Buy	63,235 +10,393	+20%	+$431K	0.29%	123
2015 Q1	$2.21M	Buy	52,842 +3,974	+8%	+$166K	0.24%	140
2014 Q4	$2.02M	Sell	48,868 -13,283	-21%	-$535K	0.24%	140
2014 Q3	$2.31M	Buy	62,151 +348	+0.6%	+$12.9K	0.25%	118
2014 Q2	$2.52M	Buy	61,803 +25,275	+69%	+$981K	0.24%	114
2014 Q1	$1.39M	Sell	36,528 -3,892	-10%	-$134K	0.14%	154
2013 Q4	$1.29M	Sell	40,420 -960	-2%	-$31.8K	0.11%	171
2013 Q3	$1.36M	Buy	+41,380	New	+$1.37M	0.16%	143