Jefferies Group’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
2020 Q1	–	Sell	-6,293	Closed	-$351K	–	2545
2019 Q4	$351K	Buy	6,293 +837	+15%	+$46.8K	0.01%	2009
2019 Q3	$308K	Sell	5,456 -1,796	-25%	-$100K	0.01%	2169
2019 Q2	$393K	Sell	7,252 -2,179	-23%	-$115K	0.01%	1786
2019 Q1	$489K	Buy	9,431 +2,958	+46%	+$144K	0.01%	1596
2018 Q4	$297K	Buy	+6,473	New	+$303K	0.01%	1662
2018 Q3	–	Sell	-9,311	Closed	-$398K	–	2688
2018 Q2	$398K	Sell	9,311 -5,606	-38%	-$231K	0.01%	1713
2018 Q1	$604K	Buy	+14,917	New	+$613K	0.01%	1407
2017 Q3	–	Sell	-21,325	Closed	-$974K	–	2586
2017 Q2	$974K	Buy	21,325 +2,400	+13%	+$111K	0.02%	1323
2017 Q1	$841K	Buy	+18,925	New	+$833K	0.02%	1364
2014 Q1	–	Sell	-7,090	Closed	-$214K	–	2339
2013 Q4	$214K	Buy	+7,090	New	+$208K	0.01%	1564