Fayerweather Charles’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,750	Closed	-$330K	–	71
2016 Q3	$330K	Sell	7,750 -2,500	-24%	-$106K	0.46%	54
2016 Q2	$452K	Sell	10,250 -500	-5%	-$22K	0.63%	45
2016 Q1	$424K	Sell	10,750 -150	-1%	-$5.92K	0.6%	47
2015 Q4	$396K	Buy	+10,900	New	+$396K	0.65%	47