Colony Group’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
2020 Q1	–	Sell	-28,518	Closed	-$1.59M	–	748
2019 Q4	$1.59M	Sell	28,518 -2,499	-8%	-$140K	0.04%	325
2019 Q3	$1.75M	Sell	31,017 -334	-1%	-$18.6K	0.06%	286
2019 Q2	$1.7M	Sell	31,351 -1,776	-5%	-$94K	0.05%	300
2019 Q1	$1.72M	Buy	33,127 +451	+1%	+$22K	0.07%	227
2018 Q4	$1.5M	Sell	32,676 -203	-0.6%	-$9.51K	0.07%	228
2018 Q3	$1.5M	Sell	32,879 -56	-0.2%	-$2.55K	0.07%	234
2018 Q2	$1.41M	Sell	32,935 -1,077	-3%	-$44.3K	0.07%	238
2018 Q1	$1.38M	Buy	34,012 +6,416	+23%	+$263K	0.08%	236
2017 Q4	$1.26M	Sell	27,596 -514	-2%	-$24.3K	0.08%	227
2017 Q3	$1.28M	Buy	28,110 +162	+0.6%	+$7.46K	0.09%	211
2017 Q2	$1.28M	Sell	27,948 -5,412	-16%	-$249K	0.09%	210
2017 Q1	$1.48M	Buy	33,360 +7,714	+30%	+$339K	0.14%	153
2016 Q4	$1.11M	Buy	25,646 +1,010	+4%	+$42.6K	0.12%	164
2016 Q3	$1.05M	Buy	24,636 +2,155	+10%	+$93.3K	0.12%	149
2016 Q2	$992K	Buy	22,481 +1,589	+8%	+$64.8K	0.11%	143
2016 Q1	$825K	Buy	20,892 +2,707	+15%	+$104K	0.1%	151
2015 Q4	$661K	Sell	18,185 -7,510	-29%	-$277K	0.06%	232
2015 Q3	$950K	Buy	25,695 +131	+0.5%	+$4.62K	0.11%	174
2015 Q2	$848K	Buy	25,564 +49	+0.2%	+$1.72K	0.09%	201
2015 Q1	$946K	Buy	+25,515	New	+$962K	0.1%	164