Dreman Value Management’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 Q2	–	Sell	-262,024	Closed	-$10.3M	–	528
2016 Q1	$10.3M	Buy	+262,024	New	+$10M	1.18%	19
2015 Q4	–	Sell	-432,449	Closed	-$16M	–	357
2015 Q3	$16M	Buy	432,449 +47,204	+12%	+$1.66M	1.61%	3
2015 Q2	$12.8M	Buy	385,245 +34,074	+10%	+$1.19M	1.06%	12
2015 Q1	$13M	Buy	351,171 +15,650	+5%	+$590K	1.13%	8
2014 Q4	$12.7M	Buy	335,521 +18,970	+6%	+$686K	1.04%	9
2014 Q3	$10.2M	Buy	316,551 +4,107	+1%	+$136K	0.83%	11
2014 Q2	$10.8M	Sell	312,444 -6,644	-2%	-$219K	0.82%	14
2014 Q1	$10.3M	Buy	319,088 +9,672	+3%	+$298K	0.8%	19
2013 Q4	$9.38M	Buy	309,416 +35,177	+13%	+$1.03M	0.71%	27
2013 Q3	$7.74M	Buy	+274,239	New	+$8.19M	0.7%	31