Strategic Capital Group’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
2014 Q2	$119K	Sell	2,916 -26,954	-90%	-$1.1M	0.04%	160
2014 Q1	$1.14M	Sell	29,870 -7,205	-19%	-$275K	0.37%	82
2013 Q4	$1.19M	Sell	37,075 -20,855	-36%	-$668K	0.93%	43
2013 Q3	$1.91M	Buy	57,930 +11,097	+24%	+$365K	0.72%	56
2013 Q2	$1.53M	Buy	+46,833	New	+$1.53M	0.76%	51