QCI Asset Management’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 Q2	–	Sell	-73	Closed	-$3K	–	369
2020 Q1	$3K	Sell	73 -25	-26%	-$1.35K	﹤0.01%	498
2019 Q4	$6K	Hold	98	–	–	﹤0.01%	484
2019 Q3	$6K	Sell	98 -100	-51%	-$5.97K	﹤0.01%	473
2019 Q2	$12K	Hold	198	–	–	﹤0.01%	426
2019 Q1	$12K	Hold	198	–	–	﹤0.01%	429
2018 Q4	$10K	Hold	198	–	–	﹤0.01%	434
2018 Q3	$10K	Hold	198	–	–	﹤0.01%	451
2018 Q2	$11K	Sell	198 -25	-11%	-$1.28K	﹤0.01%	411
2018 Q1	$11K	Sell	223 -35	-14%	-$1.72K	﹤0.01%	437
2017 Q4	$13K	Hold	258	–	–	﹤0.01%	432
2017 Q3	$12K	Hold	258	–	–	﹤0.01%	388
2017 Q2	$11K	Hold	258	–	–	﹤0.01%	417
2017 Q1	$11K	Hold	258	–	–	﹤0.01%	383
2016 Q4	$11K	Hold	258	–	–	﹤0.01%	354
2016 Q3	$11K	Sell	258 -25	-9%	-$1.1K	﹤0.01%	358
2016 Q2	$13K	Sell	283 -50	-15%	-$2.27K	﹤0.01%	349
2016 Q1	$16K	Hold	333	–	–	﹤0.01%	321
2015 Q4	$13K	Hold	333	–	–	﹤0.01%	336
2015 Q3	$14K	Sell	333 -134	-29%	-$5.47K	﹤0.01%	327
2015 Q2	$18K	Sell	467 -33	-7%	-$1.37K	﹤0.01%	289
2015 Q1	$21K	Hold	500	–	–	﹤0.01%	267
2014 Q4	$21K	Hold	500	–	–	﹤0.01%	283
2014 Q3	$19K	Sell	500 -300	-38%	-$11.1K	﹤0.01%	304
2014 Q2	$33K	Hold	800	–	–	0.01%	236
2014 Q1	$31K	Sell	800 -90	-10%	-$3.11K	0.01%	235
2013 Q4	$29K	Buy	890 +240	+37%	+$7.94K	﹤0.01%	247
2013 Q3	$21K	Hold	650	–	–	﹤0.01%	260
2013 Q2	$21K	Buy	+650	New	+$22.2K	﹤0.01%	278