Ellington Management Group’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,300	Closed	-$333K	–	970
2017 Q4	$333K	Sell	7,300 -6,000	-45%	-$274K	0.05%	326
2017 Q3	$607K	Buy	+13,300	New	+$607K	0.1%	147
2013 Q4	–	Sell	-10,800	Closed	-$305K	–	745
2013 Q3	$305K	Buy	+10,800	New	+$305K	0.06%	506