Cable Hill Partners’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	-6,608	Closed	-$350K	–	159
2021 Q4	$350K	Hold	6,608	–	–	0.07%	102
2021 Q3	$311K	Hold	6,608	–	–	0.07%	103
2021 Q2	$304K	Hold	6,608	–	–	0.07%	102
2021 Q1	$314K	Buy	6,608 +525	+9%	+$24.9K	0.09%	84
2020 Q4	$260K	Hold	6,083	–	–	0.07%	88
2020 Q3	$216K	Hold	6,083	–	–	0.06%	93
2020 Q2	$254K	Hold	6,083	–	–	0.08%	66
2020 Q1	$292K	Sell	6,083 -86	-1%	-$4.13K	0.1%	66
2019 Q4	$344K	Sell	6,169 -16	-0.3%	-$892	0.1%	66
2019 Q3	$349K	Buy	6,185 +375	+6%	+$21.2K	0.11%	65
2019 Q2	$315K	Hold	5,810	–	–	0.11%	73
2019 Q1	$301K	Hold	5,810	–	–	0.1%	78
2018 Q4	$266K	Hold	5,810	–	–	0.11%	82
2018 Q3	$263K	Sell	5,810 -14	-0.2%	-$634	0.11%	53
2018 Q2	$249K	Hold	5,824	–	–	0.1%	58
2018 Q1	$234K	Hold	5,824	–	–	0.1%	59
2017 Q4	$256K	Hold	5,824	–	–	0.11%	69
2017 Q3	$266K	Buy	5,824 +1,556	+36%	+$71.1K	0.12%	65
2017 Q2	$194K	Sell	4,268 -50	-1%	-$2.27K	0.1%	59
2017 Q1	$192K	Buy	4,318 +17	+0.4%	+$756	0.1%	56
2016 Q4	$186K	Buy	4,301 +23	+0.5%	+$995	0.08%	59
2016 Q3	$175K	Hold	4,278	–	–	0.13%	58
2016 Q2	$191K	Hold	4,278	–	–	0.14%	46
2016 Q1	$171K	Hold	4,278	–	–	0.13%	44
2015 Q4	$156K	Hold	4,278	–	–	0.11%	48
2015 Q3	$156K	Sell	4,278 -458	-10%	-$16.7K	0.12%	48
2015 Q2	$159K	Sell	4,736 -199	-4%	-$6.68K	0.12%	49
2015 Q1	$183K	Sell	4,935 -169	-3%	-$6.27K	0.14%	42
2014 Q4	$193K	Buy	+5,104	New	+$193K	0.19%	34