CapWealth Advisors’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
2016 Q4	–	Sell	-200	Closed	-$9K	–	219
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	220
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	215
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	250
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	208
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	211
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	228
2015 Q1	$7K	Buy	+200	New	+$7.54K	﹤0.01%	242
2014 Q4	–	Sell	-200	Closed	-$6K	–	228
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	280
2014 Q2	$7K	Sell	200 -300	-60%	-$9.89K	﹤0.01%	268
2014 Q1	$16K	Hold	500	–	–	﹤0.01%	210
2013 Q4	$15K	Hold	500	–	–	﹤0.01%	232
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	274
2013 Q2	$15K	Buy	+500	New	+$15.5K	﹤0.01%	252