PEG CAPITAL MANAGEMENT INC /NH/ Historic Quarter Change: USA Everything Else, Added

PEG CAPITAL MANAGEMENT INC /NH/ historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, PEG CAPITAL MANAGEMENT INC /NH/ opened 2 positions, added to 7, reduced 7 and sold out of 1.

Q1 2015: Stock ABERDEEN ASIA-PAC INC; Country of operation United States; Class closed end; Shares before 1,358,573.
Q4 2014: Stock ABERDEEN ASIA-PAC INC; Country of operation United States; Class closed end; Shares before 1,344,780.
Q3 2014: Stock ABERDEEN ASIA-PAC INC; Country of operation United States; Class closed end; Shares before 1,300,580.
Q2 2014: Stock ABERDEEN ASIA-PAC INC; Country of operation United States; Class closed end; Shares before 1,116,934.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080623), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	ABERDEEN ASIA-PAC INC CUSIP 003009107	United States	closed end	1,358,573	1,615,031	+256,458	$7,540,000	$8,689,000	+$1,149,000	2015-05-06
Q4 2014	ABERDEEN ASIA-PAC INC CUSIP 003009107	United States	closed end	1,344,780	1,358,573	+13,793	$7,934,000	$7,540,000	-$394,000	2015-02-23
Q3 2014	ABERDEEN ASIA-PAC INC CUSIP 003009107	United States	closed end	1,300,580	1,344,780	+44,200	$8,168,000	$7,934,000	-$234,000	2014-11-12
Q2 2014	ABERDEEN ASIA-PAC INC CUSIP 003009107	United States	closed end	1,116,934	1,300,580	+183,646	$6,824,000	$8,168,000	+$1,344,000	2014-08-01
Q1 2014	ABERDEEN ASIA-PAC INC CUSIP 003009107	United States	closed end	802,370	1,116,934	+314,564	$4,622,000	$6,824,000	+$2,202,000	2014-04-22
Q3 2013	ABERDEEN ASIA-PAC INC CUSIP 003009107	United States	closed end	618,927	804,360	+185,433	$3,837,000	$4,874,000	+$1,037,000	2013-11-13
Q3 2013	BUNGE LTD CONV PFD STK CONV N CUSIP G16962204		prd	44,808	49,393	+4,585	$4,510,000	$5,201,000	+$691,000	2013-11-13

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