Convergence Investment Partners’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,364	Closed	-$130K	–	243
2022 Q1	$130K	Buy	+2,364	New	+$130K	0.07%	210
2019 Q2	–	Sell	-8,228	Closed	-$427K	–	367
2019 Q1	$427K	Sell	8,228 -3,003	-27%	-$156K	0.09%	193
2018 Q4	$515K	Buy	+11,231	New	+$515K	0.12%	183