BlackRock Group’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
2016 Q4	$4.66M	Buy	107,527 +46,500	+76%	+$1.96M	﹤0.01%	1229
2016 Q3	$2.6M	Sell	61,027 -8,452	-12%	-$366K	﹤0.01%	1446
2016 Q2	$3.06M	Buy	69,479 +4,261	+7%	+$174K	﹤0.01%	1317
2016 Q1	$2.58M	Buy	65,218 +11,371	+21%	+$435K	﹤0.01%	1380
2015 Q4	$1.96M	Sell	53,847 -10,014	-16%	-$369K	﹤0.01%	1495
2015 Q3	$2.36M	Buy	63,861 +6,552	+11%	+$231K	﹤0.01%	1404
2015 Q2	$1.9M	Buy	57,309 +3,625	+7%	+$127K	﹤0.01%	1588
2015 Q1	$1.99M	Buy	53,684 +3,156	+6%	+$119K	﹤0.01%	1489
2014 Q4	$1.91M	Buy	50,528 +10,003	+25%	+$362K	﹤0.01%	1500
2014 Q3	$1.3M	Buy	40,525 +13,698	+51%	+$455K	﹤0.01%	1630
2014 Q2	$931K	Sell	26,827 -14,211	-35%	-$469K	﹤0.01%	1876
2014 Q1	$1.33M	Buy	41,038 +5,586	+16%	+$172K	﹤0.01%	1849
2013 Q4	$1.07M	Buy	35,452 +3,153	+10%	+$92.7K	﹤0.01%	1928
2013 Q3	$911K	Buy	32,299 +2,046	+7%	+$61.1K	﹤0.01%	1963
2013 Q2	$925K	Buy	+30,253	New	+$941K	﹤0.01%	1816