QS Batterymarch Financial Management’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
2014 Q2	–	Sell	-8,318	Closed	-$318K	–	1029
2014 Q1	$318K	Sell	8,318 -509	-6%	-$19.5K	0.01%	786
2013 Q4	$283K	Sell	8,827 -165	-2%	-$5.29K	0.01%	795
2013 Q3	$297K	Sell	8,992 -356	-4%	-$11.8K	0.01%	787
2013 Q2	$306K	Buy	+9,348	New	+$306K	0.01%	784