Dynamic Technology Lab’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
2024 Q2	–	Sell	-5,531	Closed	-$232K	–	1286
2024 Q1	$232K	Buy	+5,531	New	+$228K	0.02%	875
2022 Q4	–	Sell	-44,470	Closed	-$1.93M	–	1427
2022 Q3	$1.93M	Buy	+44,470	New	+$2.27M	0.19%	138
2022 Q1	–	Sell	-14,790	Closed	-$783K	–	1421
2021 Q4	$783K	Buy	+14,790	New	+$738K	0.09%	398
2021 Q3	–	Sell	-14,600	Closed	-$673K	–	1394
2021 Q2	$673K	Sell	14,600 -8,094	-36%	-$398K	0.07%	470
2021 Q1	$1.08M	Buy	+22,694	New	+$991K	0.12%	230
2020 Q3	–	Sell	-8,680	Closed	-$363K	–	1267
2020 Q2	$363K	Buy	+8,680	New	+$397K	0.05%	592
2020 Q1	–	Sell	-12,730	Closed	-$710K	–	1309
2019 Q4	$710K	Buy	12,730 +6,590	+107%	+$368K	0.11%	311
2019 Q3	$346K	Buy	6,140 +424	+7%	+$23.6K	0.06%	593
2019 Q2	$310K	Sell	5,716 -5,255	-48%	-$278K	0.05%	626
2019 Q1	$569K	Buy	10,971 +4,556	+71%	+$222K	0.09%	375
2018 Q4	$294K	Sell	6,415 -3,806	-37%	-$178K	0.05%	639
2018 Q3	$466K	Sell	10,221 -19,231	-65%	-$875K	0.06%	554
2018 Q2	$1.26M	Buy	29,452 +18,193	+162%	+$748K	0.19%	136
2018 Q1	$456K	Sell	11,259 -4,310	-28%	-$177K	0.07%	523
2017 Q4	$709K	Buy	15,569 +9,300	+148%	+$440K	0.13%	273
2017 Q3	$286K	Buy	+6,269	New	+$289K	0.05%	755
2016 Q3	–	Sell	-8,324	Closed	-$368K	–	1092
2016 Q2	$368K	Sell	8,324 -12,941	-61%	-$528K	0.1%	414
2016 Q1	$839K	Buy	+21,265	New	+$814K	0.23%	71
2014 Q3	–	Sell	-11,198	Closed	-$385K	–	821
2014 Q2	$385K	Sell	11,198 -5,773	-34%	-$190K	0.18%	197
2014 Q1	$549K	Buy	+16,971	New	+$522K	0.32%	41