Highbridge Capital 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
2018 Q3	–	Sell	-228,613	Closed	-$9.78M	–	617
2018 Q2	$9.78M	Buy	228,613 +104,559	+84%	+$4.47M	0.2%	104
2018 Q1	$5.03M	Buy	+124,054	New	+$5.03M	0.08%	225
2013 Q3	–	Sell	-428,685	Closed	-$13.1M	–	1078
2013 Q2	$13.1M	Buy	+428,685	New	+$13.1M	0.13%	185