Alpha Windward’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-467	Closed	-$26K	–	440
2019 Q3	$26K	Sell	467 -8,640	-95%	-$481K	0.02%	313
2019 Q2	$504K	Sell	9,107 -553	-6%	-$29.3K	0.32%	81
2019 Q1	$501K	Buy	+9,660	New	+$471K	0.33%	58
2018 Q4	–	Sell	-11,280	Closed	-$514K	–	442
2018 Q3	$514K	Buy	+11,280	New	+$513K	0.31%	125
2017 Q2	–	Sell	-11,220	Closed	-$498K	–	447
2017 Q1	$498K	Buy	11,220 +120	+1%	+$5.28K	0.32%	70
2016 Q4	$481K	Buy	+11,100	New	+$468K	0.31%	111
2015 Q2	–	Sell	-13,220	Closed	-$490K	–	460
2015 Q1	$490K	Buy	13,220 +360	+3%	+$13.6K	0.32%	100
2014 Q4	$486K	Sell	12,860 -940	-7%	-$34K	0.32%	77
2014 Q3	$443K	Sell	13,800 -120	-0.9%	-$3.98K	0.31%	85
2014 Q2	$483K	Sell	13,920 -783	-5%	-$25.8K	0.33%	108
2014 Q1	$475K	Sell	14,703 -1,020	-6%	-$31.4K	0.33%	105
2013 Q4	$475K	Buy	15,723 +334	+2%	+$9.82K	0.33%	105
2013 Q3	$434K	Buy	15,389 +2,340	+18%	+$69.9K	0.33%	106
2013 Q2	$399K	Buy	+13,049	New	+$406K	0.32%	92