Cinctive 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
2020 Q3	–	Sell	-30,294	Closed	-$1.27M	–	341
2020 Q2	$1.27M	Sell	30,294 -47,117	-61%	-$1.97M	0.15%	217
2020 Q1	$3.71M	Sell	77,411 -16,039	-17%	-$769K	0.83%	33
2019 Q4	$5.21M	Buy	+93,450	New	+$5.21M	0.55%	84