Reliance Trust’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
2015 Q1	–	Sell	-6,279	Closed	-$260K	–	89
2014 Q4	$260K	Sell	6,279 -185	-3%	-$7.66K	0.3%	100
2014 Q3	$241K	Buy	+6,464	New	+$241K	0.28%	107