NumerixS Investment Technologies’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
2020 Q3	–	Sell	-7,464	Closed	-$367K	–	611
2020 Q2	$367K	Buy	7,464 +3,102	+71%	+$155K	0.1%	237
2020 Q1	$196K	Buy	4,362 +2,062	+90%	+$111K	0.1%	250
2019 Q4	$136K	Buy	2,300 +1,800	+360%	+$109K	0.03%	600
2019 Q3	$31K	Sell	500 -2,900	-85%	-$173K	0.01%	821
2019 Q2	$200K	Sell	3,400 -600	-15%	-$35.7K	0.06%	410
2019 Q1	$236K	Buy	+4,000	New	+$224K	0.03%	610
2018 Q4	–	Sell	-4,200	Closed	-$216K	–	1295
2018 Q3	$216K	Sell	4,200 -6,900	-62%	-$360K	0.04%	559
2018 Q2	$602K	Buy	11,100 +10,300	+1,288%	+$529K	0.14%	210
2018 Q1	$39K	Sell	800 -8,800	-92%	-$432K	0.01%	859
2017 Q4	$494K	Buy	9,600 +4,000	+71%	+$202K	0.11%	207
2017 Q3	$259K	Sell	5,600 -10,900	-66%	-$494K	0.06%	436
2017 Q2	$710K	Buy	+16,500	New	+$729K	0.1%	244
2017 Q1	–	Sell	-28,598	Closed	-$1.25M	–	1313
2016 Q4	$1.25M	Buy	+28,598	New	+$1.19M	0.16%	157
2016 Q2	–	Sell	-6,767	Closed	-$319K	–	1211
2016 Q1	$319K	Sell	6,767 -24,433	-78%	-$1.04M	0.04%	620
2015 Q4	$1.21M	Buy	+31,200	New	+$1.25M	0.15%	167
2015 Q3	–	Sell	-49,767	Closed	-$1.96M	–	747
2015 Q2	$1.96M	Buy	+49,767	New	+$2.06M	0.26%	93
2015 Q1	–	Sell	-27,021	Closed	-$1.12M	–	663
2014 Q4	$1.12M	Buy	+27,021	New	+$1.09M	0.38%	67