Waverton Investment 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
2017 Q2	–	Sell	-13,697	Closed	-$607K	–	95
2017 Q1	$607K	Sell	13,697 -71	-0.5%	-$3.15K	0.04%	89
2016 Q4	$604K	Buy	+13,768	New	+$604K	0.04%	96
2014 Q2	–	Sell	-93,998	Closed	-$3.59M	–	133
2014 Q1	$3.59M	Buy	+93,998	New	+$3.59M	0.17%	102