Absolute Return 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
2014 Q3	–	Sell	-12,510	Closed	-$434K	–	859
2014 Q2	$434K	Buy	12,510 +3,717	+42%	+$129K	0.01%	867
2014 Q1	$284K	Buy	+8,793	New	+$284K	﹤0.01%	974