Willis Investment Counsel’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
2013 Q4	–	Sell	-12,400	Closed	-$405K	–	125
2013 Q3	$405K	Hold	12,400	–	–	0.05%	109
2013 Q2	$405K	Buy	+12,400	New	+$405K	0.05%	109