361 Capital’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-46,891	Closed	-$2.15M	–	387
2018 Q4	$2.15M	Buy	46,891 +9,570	+26%	+$439K	0.44%	113
2018 Q3	$1.7M	Buy	+37,321	New	+$1.7M	0.37%	127