Westport Resources Management’s Public Service Enterprise Group PEG Stock Holding History

Westport Resources Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-140	Closed	-$6K	–	926
2015 Q3	$6K	Hold	140	–	–	﹤0.01%	801
2015 Q2	$5K	Sell	140 -200	-59%	-$8.3K	﹤0.01%	818
2015 Q1	$14K	Hold	340	–	–	﹤0.01%	748
2014 Q4	$14K	Hold	340	–	–	﹤0.01%	780
2014 Q3	$13K	Hold	340	–	–	﹤0.01%	797
2014 Q2	$14K	Sell	340 -1,330	-80%	-$51.6K	﹤0.01%	807
2014 Q1	$64K	Hold	1,670	–	–	0.02%	516
2013 Q4	$54K	Hold	1,670	–	–	0.02%	552
2013 Q3	$55K	Hold	1,670	–	–	0.02%	517
2013 Q2	$55K	Buy	+1,670	New	+$57.1K	0.02%	491

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LSV Asset Management

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Franklin Resources

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AQR Capital Management

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Allianz Asset Management

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return