Paragon Capital Management (Colorado)’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
2018 Q1	–	Sell	-5,781	Closed	-$298K	–	245
2017 Q4	$298K	Sell	5,781 -5	-0.1%	-$258	0.12%	98
2017 Q3	$268K	Buy	5,786 +158	+3%	+$7.32K	0.1%	135
2017 Q2	$242K	Buy	+5,628	New	+$242K	0.11%	125