BlackRock 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
2016 Q4	$15.8M	Sell	363,862 -3,441	-0.9%	-$145K	0.02%	824
2016 Q3	$15.6M	Sell	367,303 -1,683	-0.5%	-$72.9K	0.02%	725
2016 Q2	$16.3M	Buy	368,986 +33,623	+10%	+$1.37M	0.02%	661
2016 Q1	$13.2M	Buy	335,363 +6,192	+2%	+$237K	0.02%	769
2015 Q4	$12M	Buy	329,171 +1,490	+0.5%	+$54.9K	0.02%	834
2015 Q3	$12.1M	Buy	327,681 +37,762	+13%	+$1.33M	0.02%	813
2015 Q2	$9.61M	Buy	289,919 +42,892	+17%	+$1.5M	0.01%	1032
2015 Q1	$9.16M	Buy	247,027 +2,120	+0.9%	+$79.9K	0.01%	1005
2014 Q4	$9.27M	Sell	244,907 -2,278	-0.9%	-$82.4K	0.01%	996
2014 Q3	$7.94M	Buy	247,185 +3,743	+2%	+$124K	0.01%	1062
2014 Q2	$8.44M	Sell	243,442 -14,800	-6%	-$488K	0.01%	1077
2014 Q1	$8.35M	Buy	258,242 +2,584	+1%	+$79.5K	0.01%	1037
2013 Q4	$7.72M	Sell	255,658 -8,898	-3%	-$262K	0.01%	1060
2013 Q3	$7.47M	Buy	264,556 +3,591	+1%	+$107K	0.01%	1029
2013 Q2	$7.98M	Buy	+260,965	New	+$8.12M	0.01%	900