Grant Street Asset Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250	Closed	-$12K	–	149
2021 Q1	$12K	Sell	250 -250	-50%	-$12K	0.01%	194
2020 Q4	$21K	Buy	+500	New	+$21K	0.01%	132