ClearBridge LLC (Maryland)’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	-214,803	Closed	-$9.15M	–	181
2016 Q3	$9.15M	Sell	214,803 -910	-0.4%	-$39.4K	0.17%	81
2016 Q2	$9.52M	Buy	215,713 +10,750	+5%	+$439K	0.19%	72
2016 Q1	$8.09M	Sell	204,963 -124,047	-38%	-$4.75M	0.16%	77
2015 Q4	$12M	Buy	329,010 +13,150	+4%	+$485K	0.23%	56
2015 Q3	$11.7M	Buy	315,860 +32,270	+11%	+$1.14M	0.24%	55
2015 Q2	$9.4M	Buy	283,590 +370	+0.1%	+$13K	0.17%	73
2015 Q1	$10.5M	Hold	283,220	–	–	0.18%	70
2014 Q4	$10.7M	Sell	283,220 -43,810	-13%	-$1.59M	0.19%	70
2014 Q3	$10.5M	Hold	327,030	–	–	0.2%	66
2014 Q2	$11.3M	Hold	327,030	–	–	0.21%	63
2014 Q1	$10.6M	Hold	327,030	–	–	0.2%	67
2013 Q4	$9.88M	Buy	+327,030	New	+$9.61M	0.19%	82