D.A. Davidson & Co’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
2017 Q3	–	Sell	-100	Closed	-$4K	–	1760
2017 Q2	$4K	Buy	+100	New	+$4.61K	﹤0.01%	2235
2016 Q3	–	Sell	-74	Closed	-$3K	–	2449
2016 Q2	$3K	Sell	74 -130	-64%	-$5.3K	﹤0.01%	2214
2016 Q1	$8K	Hold	204	–	–	﹤0.01%	1962
2015 Q4	$7K	Buy	+204	New	+$7.52K	﹤0.01%	1969
2015 Q1	–	Sell	-70	Closed	-$2K	–	2141
2014 Q4	$2K	Sell	70 -50	-42%	-$1.81K	﹤0.01%	2033
2014 Q3	$3K	Hold	120	–	–	﹤0.01%	2002
2014 Q2	$4K	Sell	120 -100	-45%	-$3.3K	﹤0.01%	1967
2014 Q1	$6K	Sell	220 -2,407	-92%	-$74.1K	﹤0.01%	1901
2013 Q4	$78K	Sell	2,627 -534	-17%	-$15.7K	﹤0.01%	1178
2013 Q3	$88K	Sell	3,161 -2,078	-40%	-$62.1K	﹤0.01%	939
2013 Q2	$160K	Buy	+5,239	New	+$163K	0.01%	724