Bowling Portfolio 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
2020 Q4	–	Sell	-11,212	Closed	-$398K	–	329
2020 Q3	$398K	Sell	11,212 -12,016	-52%	-$480K	0.09%	215
2020 Q2	$971K	Sell	23,228 -625	-3%	-$28.6K	0.21%	120
2020 Q1	$1.14M	Sell	23,853 -3,676	-13%	-$206K	0.28%	96
2019 Q4	$1.54M	Sell	27,529 -9,656	-26%	-$540K	0.26%	109
2019 Q3	$2.1M	Sell	37,185 -2,814	-7%	-$157K	0.35%	80
2019 Q2	$2.17M	Sell	39,999 -2,631	-6%	-$139K	0.35%	86
2019 Q1	$2.21M	Sell	42,630 -109	-0.3%	-$5.32K	0.35%	86
2018 Q4	$1.96M	Sell	42,739 -3,949	-8%	-$185K	0.35%	88
2018 Q3	$2.13M	Sell	46,688 -2,086	-4%	-$94.9K	0.3%	106
2018 Q2	$2.09M	Buy	48,774 +547	+1%	+$22.5K	0.29%	120
2018 Q1	$1.95M	Buy	48,227 +13,034	+37%	+$535K	0.27%	132
2017 Q4	$1.6M	Buy	35,193 +14,564	+71%	+$689K	0.21%	171
2017 Q3	$942K	Buy	20,629 +319	+2%	+$14.7K	0.14%	228
2017 Q2	$928K	Buy	+20,310	New	+$936K	0.14%	219