Symphony Asset 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
2014 Q3	–	Sell	-6,814	Closed	-$278K	–	422
2014 Q2	$278K	Buy	+6,814	New	+$278K	0.03%	372
2013 Q4	–	Sell	-36,694	Closed	-$1.21M	–	467
2013 Q3	$1.21M	Buy	36,694 +11,058	+43%	+$364K	0.12%	150
2013 Q2	$837K	Buy	+25,636	New	+$837K	0.08%	224