First Mercantile Trust’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
2021 Q3	$176K	Sell	3,736 -57	-2%	-$2.81K	0.02%	460
2021 Q2	$175K	Sell	3,793 -138	-4%	-$6.78K	0.02%	487
2021 Q1	$187K	Buy	3,931 +1,011	+35%	+$44.1K	0.02%	463
2020 Q4	$125K	Sell	2,920 -7,511	-72%	-$306K	0.01%	621
2020 Q3	$445K	Buy	10,431 +9,769	+1,476%	+$391K	0.05%	195
2020 Q2	$28K	Sell	662 -41	-6%	-$1.88K	﹤0.01%	808
2020 Q1	$34K	Buy	703 +76	+12%	+$4.26K	0.01%	759
2019 Q4	$35K	Buy	627 +39	+7%	+$2.18K	﹤0.01%	829
2019 Q3	$33K	Sell	588 -3,853	-87%	-$214K	﹤0.01%	854
2019 Q2	$240K	Sell	4,441 -301	-6%	-$15.9K	0.03%	382
2019 Q1	$246K	Sell	4,742 -440	-8%	-$21.5K	0.06%	387
2018 Q4	$237K	Buy	5,182 +222	+4%	+$10.4K	0.06%	379
2018 Q3	$227K	Buy	4,960 +80	+2%	+$3.64K	0.04%	478
2018 Q2	$209K	Buy	4,880 +580	+13%	+$23.9K	0.04%	498
2018 Q1	$174K	Sell	4,300 -680	-14%	-$27.9K	0.04%	544
2017 Q4	$227K	Sell	4,980 -520	-9%	-$24.6K	0.04%	498
2017 Q3	$251K	Sell	5,500 -270	-5%	-$12.4K	0.05%	502
2017 Q2	$264K	Sell	5,770 -450	-7%	-$20.7K	0.05%	478
2017 Q1	$276K	Buy	6,220 +550	+10%	+$24.2K	0.04%	511
2016 Q4	$246K	Sell	5,670 -1,460	-20%	-$61.6K	0.04%	540
2016 Q3	$304K	Buy	+7,130	New	+$309K	0.04%	515