Hillsdale Investment Management’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
2022 Q2	–	Sell	-19,700	Closed	-$1.09M	–	603
2022 Q1	$1.09M	Hold	19,700	–	–	0.07%	198
2021 Q4	$1.04M	Sell	19,700 -1,000	-5%	-$49.9K	0.07%	241
2021 Q3	$973K	Buy	+20,700	New	+$1.02M	0.08%	248
2020 Q3	–	Sell	-15,300	Closed	-$640K	–	634
2020 Q2	$640K	Hold	15,300	–	–	0.06%	277
2020 Q1	$733K	Hold	15,300	–	–	0.09%	196
2019 Q4	$854K	Buy	+15,300	New	+$855K	0.07%	232
2015 Q4	–	Sell	-3,700	Closed	-$137K	–	572
2015 Q3	$137K	Buy	3,700 +200	+6%	+$7.05K	0.05%	365
2015 Q2	$116K	Buy	3,500 +300	+9%	+$10.5K	0.04%	396
2015 Q1	$119K	Sell	3,200 -600	-16%	-$22.6K	0.03%	384
2014 Q4	$144K	Sell	3,800 -1,900	-33%	-$68.8K	0.04%	353
2014 Q3	$183K	Sell	5,700 -400	-7%	-$13.3K	0.06%	325
2014 Q2	$211K	Buy	6,100 +1,200	+24%	+$39.6K	0.05%	316
2014 Q1	$158K	Buy	4,900 +600	+14%	+$18.5K	0.04%	340
2013 Q4	$130K	Buy	4,300 +300	+8%	+$8.82K	0.04%	353
2013 Q3	$113K	Sell	4,000 -1,400	-26%	-$41.8K	0.03%	346
2013 Q2	$165K	Buy	+5,400	New	+$168K	0.05%	325