SSI Investment 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
2013 Q4	–	Sell	-12,700	Closed	-$418K	–	424
2013 Q3	$418K	Sell	12,700 -4,800	-27%	-$158K	0.04%	330
2013 Q2	$571K	Buy	+17,500	New	+$571K	0.06%	286