Bullseye Asset Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,240	Closed	-$6.3M	–	92
2021 Q4	$6.3M	Hold	120,240	–	–	2.5%	9
2021 Q3	$5.65M	Sell	120,240 -360	-0.3%	-$16.9K	1.96%	12
2021 Q2	$5.56M	Hold	120,600	–	–	1.87%	13
2021 Q1	$5.72M	Buy	+120,600	New	+$5.72M	2.14%	8