Brinker Capital’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 Q2	$1.23M	Buy	29,429 +5,346	+22%	+$245K	0.04%	448
2020 Q1	$1.16M	Buy	24,083 +392	+2%	+$22K	0.05%	385
2019 Q4	$1.33M	Buy	23,691 +681	+3%	+$38.1K	0.04%	417
2019 Q3	$1.3M	Buy	23,010 +507	+2%	+$28.2K	0.04%	405
2019 Q2	$1.22M	Buy	22,503 +457	+2%	+$24.2K	0.04%	407
2019 Q1	$1.15M	Buy	22,046 +3,057	+16%	+$149K	0.04%	411
2018 Q4	$873K	Buy	18,989 +1,034	+6%	+$48.4K	0.04%	437
2018 Q3	$821K	Buy	17,955 +969	+6%	+$44.1K	0.03%	549
2018 Q2	$728K	Sell	16,986 -379	-2%	-$15.6K	0.03%	592
2018 Q1	$705K	Buy	17,365 +1,505	+9%	+$61.8K	0.03%	592
2017 Q4	$724K	Sell	15,860 -434	-3%	-$20.5K	0.03%	559
2017 Q3	$745K	Buy	16,294 +735	+5%	+$33.8K	0.03%	521
2017 Q2	$712K	Buy	15,559 +716	+5%	+$33K	0.03%	451
2017 Q1	$660K	Buy	+14,843	New	+$653K	0.03%	524