Hillcrest 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 Q4	$10.7M	Sell	201,283 -29,380	-13%	-$1.55M	1.62%	30
2021 Q3	$10.8M	Sell	230,663 -9,600	-4%	-$451K	1.55%	36
2021 Q2	$11.1M	Sell	240,263 -44,980	-16%	-$2.07M	1.5%	38
2021 Q1	$13.5M	Buy	+285,243	New	+$13.5M	1.58%	35