Capstone 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
2013 Q4	–	Sell	-8,718	Closed	-$246K	–	1943
2013 Q3	$246K	Sell	8,718 -50	-0.6%	-$1.41K	0.01%	1754
2013 Q2	$268K	Buy	+8,768	New	+$268K	0.01%	1645