BlackRock Japan’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Hold	233	–	–	﹤0.01%	1221
2016 Q3	$10K	Sell	233 -1,817	-89%	-$78K	﹤0.01%	1206
2016 Q2	$90K	Buy	+2,050	New	+$90K	﹤0.01%	910
2014 Q1	–	Sell	-1,127	Closed	-$34K	–	1438
2013 Q4	$34K	Buy	+1,127	New	+$34K	﹤0.01%	1174