Vantage Investment 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
2018 Q3	$105K	Hold	1,985	–	–	0.02%	208
2018 Q2	$107K	Hold	1,985	–	–	0.03%	197
2018 Q1	$100K	Sell	1,985 -44	-2%	-$2.16K	0.03%	198
2017 Q4	$104K	Hold	2,029	–	–	0.02%	198
2017 Q3	$94K	Sell	2,029 -656	-24%	-$29.7K	0.02%	194
2017 Q2	$115K	Buy	2,685 +700	+35%	+$30.9K	0.03%	169
2017 Q1	$88K	Sell	1,985 -250	-11%	-$11K	0.03%	189
2016 Q4	$98K	Hold	2,235	–	–	0.04%	170
2016 Q3	$94K	Hold	2,235	–	–	0.04%	168
2016 Q2	$104K	Hold	2,235	–	–	0.04%	169
2016 Q1	$105K	Buy	+2,235	New	+$94.9K	0.05%	159
2015 Q2	–	Sell	-400	Closed	-$17K	–	793
2015 Q1	$17K	Hold	400	–	–	﹤0.01%	519
2014 Q4	$17K	Hold	400	–	–	0.01%	418
2014 Q3	$15K	Hold	400	–	–	0.01%	416
2014 Q2	$16K	Hold	400	–	–	0.01%	419
2014 Q1	$15K	Hold	400	–	–	0.01%	383
2013 Q4	$13K	Buy	+400	New	+$13.2K	0.01%	377