Krane Funds Advisors’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
2023 Q3	–	Sell	-9,447	Closed	-$442K	–	117
2023 Q2	$442K	Buy	9,447 +4,275	+83%	+$212K	0.02%	76
2023 Q1	$264K	Sell	5,172 -4,627	-47%	-$221K	0.01%	93
2022 Q4	$480K	Sell	9,799 -652	-6%	-$30.2K	0.02%	81
2022 Q3	$454K	Buy	10,451 +2,110	+25%	+$108K	0.02%	76
2022 Q2	$403K	Sell	8,341 -6,578	-44%	-$327K	0.01%	141
2022 Q1	$823K	Buy	14,919 +736	+5%	+$38.7K	0.03%	91
2021 Q4	$751K	Buy	14,183 +291	+2%	+$14.5K	0.02%	106
2021 Q3	$653K	Sell	13,892 -3,577	-20%	-$176K	0.01%	126
2021 Q2	$805K	Buy	+17,469	New	+$858K	0.02%	124
2020 Q2	–	Sell	-11,297	Closed	-$542K	–	282
2020 Q1	$542K	Sell	11,297 -1,080	-9%	-$60.5K	0.03%	76
2019 Q4	$691K	Buy	12,377 +2,058	+20%	+$115K	0.04%	69
2019 Q3	$582K	Buy	10,319 +9,261	+875%	+$516K	0.05%	80
2019 Q2	$57K	Buy	+1,058	New	+$56K	﹤0.01%	99