Castleton Investment Management’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
2019 Q2	–	Sell	-107,948	Closed	-$5.6M	–	26
2019 Q1	$5.6M	Buy	+107,948	New	+$5.27M	1.91%	23
2018 Q3	–	Sell	-120,343	Closed	-$5.15M	–	59
2018 Q2	$5.15M	Sell	120,343 -2,716	-2%	-$112K	1.71%	19
2018 Q1	$4.99M	Buy	123,059 +50,408	+69%	+$2.07M	1.82%	19
2017 Q4	$3.31M	Buy	+72,651	New	+$3.44M	1.27%	21
2017 Q1	–	Sell	-70,027	Closed	-$3.03M	–	68
2016 Q4	$3.03M	Sell	70,027 -21,123	-23%	-$891K	1.2%	20
2016 Q3	$3.88M	Buy	+91,150	New	+$3.95M	1.78%	16
2016 Q2	–	Sell	-134,637	Closed	-$5.32M	–	43
2016 Q1	$5.32M	Buy	+134,637	New	+$5.16M	2.51%	14