Fiduciary Management Associates’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 Q1	$24.4M	Buy	617,326 +133,415	+28%	+$5.27M	1.59%	8
2015 Q4	$17.6M	Sell	483,911 -192,309	-28%	-$7M	1.03%	69
2015 Q3	$25M	Buy	+676,220	New	+$25M	1.63%	6
2013 Q3	–	Sell	-479,495	Closed	-$14.7M	–	135
2013 Q2	$14.7M	Buy	+479,495	New	+$14.7M	1.14%	39