Mason Street Advisors’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,959	Closed	-$1.35M	–	1922
2014 Q2	$1.35M	Sell	38,959 -19,130	-33%	-$663K	0.01%	1092
2014 Q1	$1.88M	Sell	58,089 -1,750	-3%	-$56.6K	0.02%	978
2013 Q4	$1.81M	Buy	+59,839	New	+$1.81M	0.01%	975