Century Capital 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
2016 Q2	–	Sell	-43,478	Closed	-$1.72M	–	212
2016 Q1	$1.72M	Hold	43,478	–	–	0.19%	169
2015 Q4	$1.58M	Hold	43,478	–	–	0.09%	186
2015 Q3	$1.61M	Buy	+43,478	New	+$1.61M	0.09%	197