SII Investments’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 Q2	–	Sell	-15,965	Closed	-$705K	–	621
2017 Q1	$705K	Buy	15,965 +1,594	+11%	+$70.4K	0.05%	254
2016 Q4	$628K	Buy	14,371 +837	+6%	+$34.9K	0.05%	263
2016 Q3	$563K	Buy	13,534 +1,244	+10%	+$54.8K	0.04%	281
2016 Q2	$573K	Sell	12,290 -1,056	-8%	-$47.9K	0.05%	283
2016 Q1	$629K	Buy	13,346 +1,305	+11%	+$55.4K	0.06%	264
2015 Q4	$469K	Buy	12,041 +1,713	+17%	+$68.7K	0.06%	259
2015 Q3	$432K	Buy	10,328 +646	+7%	+$26.4K	0.05%	317
2015 Q2	$381K	Buy	+9,682	New	+$402K	0.04%	333
2014 Q2	–	Sell	-6,656	Closed	-$232K	–	492
2014 Q1	$232K	Sell	6,656 -860	-11%	-$29.7K	0.04%	361
2013 Q4	$241K	Buy	+7,516	New	+$249K	0.04%	361
2013 Q3	–	Sell	-8,402	Closed	-$274K	–	363
2013 Q2	$274K	Buy	+8,402	New	+$287K	0.06%	294