Assured Investment Management’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 Q2	–	Sell	-735	Closed	-$38K	–	639
2019 Q1	$38K	Sell	735 -28,237	-97%	-$1.38M	﹤0.01%	992
2018 Q4	$1.33M	Sell	28,972 -88,172	-75%	-$4.13M	0.05%	402
2018 Q3	$5.34M	Sell	117,144 -35,325	-23%	-$1.61M	0.13%	242
2018 Q2	$6.52M	Buy	152,469 +76,847	+102%	+$3.16M	0.15%	177
2018 Q1	$3.06M	Buy	+75,622	New	+$3.11M	0.09%	297
2017 Q4	–	Sell	-38,335	Closed	-$1.75M	–	642
2017 Q3	$1.75M	Buy	38,335 +32,846	+598%	+$1.51M	0.06%	346
2017 Q2	$251K	Buy	5,489 +17	+0.3%	+$784	0.01%	509
2017 Q1	$243K	Buy	5,472 +4,861	+796%	+$214K	0.01%	506
2016 Q4	$26K	Sell	611 -7,063	-92%	-$298K	﹤0.01%	564
2016 Q3	$327K	Sell	7,674 -27,910	-78%	-$1.21M	0.01%	470
2016 Q2	$1.57M	Buy	35,584 +22,695	+176%	+$926K	0.05%	183
2016 Q1	$509K	Buy	+12,889	New	+$494K	0.02%	330