Strategic Capital Alternatives’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 Q3	–	Sell	-4,611	Closed	-$186K	–	425
2015 Q2	$186K	Hold	4,611	–	–	0.04%	190
2015 Q1	$193K	Buy	+4,611	New	+$193K	0.05%	165
2014 Q4	–	Sell	-2,711	Closed	-$101K	–	260
2014 Q3	$101K	Buy	+2,711	New	+$101K	0.04%	168