CrestPoint 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
2015 Q2	–	Sell	-5,500	Closed	-$204K	–	223
2015 Q1	$204K	Hold	5,500	–	–	0.11%	217
2014 Q4	$208K	Buy	+5,500	New	+$208K	0.11%	217