Prospector Partners’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
2016 Q4	–	Sell	-18,800	Closed	-$787K	–	159
2016 Q3	$787K	Hold	18,800	–	–	0.13%	125
2016 Q2	$876K	Sell	18,800 -4,700	-20%	-$213K	0.16%	116
2016 Q1	$1.11M	Hold	23,500	–	–	0.2%	107
2015 Q4	$909K	Sell	23,500 -26,500	-53%	-$1.06M	0.17%	109
2015 Q3	$2.11M	Sell	50,000 -60,900	-55%	-$2.48M	0.31%	92
2015 Q2	$4.36M	Sell	110,900 -100,100	-47%	-$4.15M	0.52%	63
2015 Q1	$8.85M	Sell	211,000 -5,000	-2%	-$209K	0.67%	52
2014 Q4	$8.94M	Sell	216,000 -192,200	-47%	-$7.74M	0.69%	52
2014 Q3	$15.2M	Sell	408,200 -67,300	-14%	-$2.49M	0.84%	46
2014 Q2	$19.4M	Sell	475,500 -46,600	-9%	-$1.81M	0.94%	40
2014 Q1	$19.9M	Sell	522,100 -69,700	-12%	-$2.41M	0.96%	35
2013 Q4	$19M	Sell	591,800 -53,700	-8%	-$1.78M	0.84%	42
2013 Q3	$21.3M	Buy	645,500 +8,500	+1%	+$281K	0.97%	32
2013 Q2	$20.8M	Buy	+637,000	New	+$21.8M	1.03%	30