Zebra Capital Management’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 Q1	–	Sell	-5,807	Closed	-$299K	–	374
2017 Q4	$299K	Sell	5,807 -31,052	-84%	-$1.56M	0.1%	286
2017 Q3	$1.71M	Sell	36,859 -8,110	-18%	-$367K	0.55%	57
2017 Q2	$1.93M	Sell	44,969 -886	-2%	-$39.2K	0.6%	43
2017 Q1	$2.03M	Buy	45,855 +3,716	+9%	+$164K	0.63%	32
2016 Q4	$1.85M	Sell	42,139 -1,041	-2%	-$43.4K	0.56%	45
2016 Q3	$1.81M	Buy	43,180 +5,025	+13%	+$221K	0.56%	41
2016 Q2	$1.78M	Buy	38,155 +6,503	+21%	+$295K	0.62%	23
2016 Q1	$1.49M	Buy	31,652 +7,439	+31%	+$316K	0.59%	42
2015 Q4	$937K	Sell	24,213 -66	-0.3%	-$2.65K	0.52%	63
2015 Q3	$1.02M	Buy	24,279 +812	+3%	+$33.1K	0.63%	33
2015 Q2	$922K	Sell	23,467 -4,150	-15%	-$172K	0.54%	59
2015 Q1	$1.16M	Sell	27,617 -9,685	-26%	-$404K	0.59%	48
2014 Q4	$1.54M	Buy	37,302 +6	+0%	+$241	0.6%	45
2014 Q3	$1.39M	Buy	37,296 +923	+3%	+$34.1K	0.55%	48
2014 Q2	$1.48M	Sell	36,373 -20,169	-36%	-$783K	0.57%	49
2014 Q1	$2.16M	Sell	56,542 -1,552	-3%	-$53.6K	0.9%	16
2013 Q4	$1.86M	Buy	58,094 +35,525	+157%	+$1.18M	0.97%	19
2013 Q3	$743K	Buy	22,569 +9,716	+76%	+$322K	0.58%	57
2013 Q2	$420K	Buy	+12,853	New	+$440K	0.35%	107