Loomis, Sayles & Company’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
2019 Q2	–	Sell	-492	Closed	-$26K	–	705
2019 Q1	$26K	Sell	492 -58	-11%	-$2.83K	﹤0.01%	588
2018 Q4	$25K	Sell	550 -269	-33%	-$12.6K	﹤0.01%	646
2018 Q3	$37K	Sell	819 -45	-5%	-$2.05K	﹤0.01%	622
2018 Q2	$37K	Sell	864 -20	-2%	-$823	﹤0.01%	648
2018 Q1	$36K	Buy	884 +102	+13%	+$4.19K	﹤0.01%	645
2017 Q4	$36K	Buy	782 +85	+12%	+$4.02K	﹤0.01%	658
2017 Q3	$32K	Sell	697 -2	-0.3%	-$92	﹤0.01%	681
2017 Q2	$32K	Buy	+699	New	+$32.2K	﹤0.01%	675
2016 Q2	–	Sell	-28	Closed	-$1K	–	1102
2016 Q1	$1K	Buy	+28	New	+$1.07K	﹤0.01%	1022
2014 Q4	–	Sell	-5,569	Closed	-$179K	–	753
2014 Q3	$179K	Buy	5,569 +640	+13%	+$21.2K	﹤0.01%	634
2014 Q2	$171K	Hold	4,929	–	–	﹤0.01%	657
2014 Q1	$159K	Sell	4,929 -374	-7%	-$11.5K	﹤0.01%	645
2013 Q4	$160K	Buy	+5,303	New	+$156K	﹤0.01%	687