Reinhart 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
2017 Q4	–	Sell	-404,687	Closed	-$18.7M	–	110
2017 Q3	$18.7M	Sell	404,687 -154,465	-28%	-$7M	1.98%	28
2017 Q2	$24M	Sell	559,152 -59,196	-10%	-$2.62M	2.4%	17
2017 Q1	$27.4M	Sell	618,348 -12,550	-2%	-$554K	2.46%	14
2016 Q4	$27.7M	Buy	630,898 +189,429	+43%	+$7.9M	2.54%	15
2016 Q3	$18.5M	Sell	441,469 -12,667	-3%	-$558K	1.84%	29
2016 Q2	$21.2M	Sell	454,136 -10,154	-2%	-$461K	2.12%	23
2016 Q1	$21.9M	Buy	464,290 +108,674	+31%	+$4.62M	2.25%	14
2015 Q4	$13.8M	Buy	355,616 +32,490	+10%	+$1.3M	1.48%	37
2015 Q3	$13.6M	Sell	323,126 -5,663	-2%	-$231K	1.37%	37
2015 Q2	$12.9M	Buy	328,789 +1,789	+0.5%	+$74.2K	1.2%	39
2015 Q1	$13.7M	Buy	327,000 +12,440	+4%	+$519K	1%	43
2014 Q4	$13M	Sell	314,560 -143,470	-31%	-$5.77M	0.97%	44
2014 Q3	$17.1M	Buy	458,030 +11,780	+3%	+$435K	1.24%	38
2014 Q2	$18.2M	Sell	446,250 -25,225	-5%	-$980K	1.31%	35
2014 Q1	$18M	Buy	471,475 +16,540	+4%	+$571K	1.35%	33
2013 Q4	$14.6M	Buy	+454,935	New	+$15.1M	1.16%	38