Train Babcock Advisors’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 Q1	–	Sell	-7,200	Closed	-$316K	–	122
2016 Q4	$316K	Hold	7,200	–	–	0.13%	96
2016 Q3	$301K	Hold	7,200	–	–	0.12%	98
2016 Q2	$336K	Hold	7,200	–	–	0.13%	95
2016 Q1	$339K	Hold	7,200	–	–	0.14%	94
2015 Q4	$279K	Hold	7,200	–	–	0.11%	104
2015 Q3	$304K	Hold	7,200	–	–	0.11%	103
2015 Q2	$283K	Sell	7,200 -200	-3%	-$8.3K	0.09%	113
2015 Q1	$310K	Hold	7,400	–	–	0.1%	109
2014 Q4	$306K	Hold	7,400	–	–	0.1%	106
2014 Q3	$276K	Sell	7,400 -178	-2%	-$6.58K	0.09%	106
2014 Q2	$309K	Hold	7,578	–	–	0.1%	106
2014 Q1	$289K	Hold	7,578	–	–	0.09%	107
2013 Q4	$243K	Hold	7,578	–	–	0.08%	110
2013 Q3	$250K	Hold	7,578	–	–	0.09%	105
2013 Q2	$247K	Buy	+7,578	New	+$259K	0.09%	102