Murphy Capital 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
2020 Q1	–	Sell	-4,975	Closed	-$277K	–	219
2019 Q4	$277K	Hold	4,975	–	–	0.04%	195
2019 Q3	$280K	Sell	4,975 -75	-1%	-$4.17K	0.04%	199
2019 Q2	$273K	Sell	5,050 -800	-14%	-$42.3K	0.04%	203
2019 Q1	$303K	Hold	5,850	–	–	0.05%	200
2018 Q4	$268K	Hold	5,850	–	–	0.05%	208
2018 Q3	$266K	Hold	5,850	–	–	0.04%	228
2018 Q2	$250K	Hold	5,850	–	–	0.04%	241
2018 Q1	$236K	Sell	5,850 -600	-9%	-$24.6K	0.03%	242
2017 Q4	$293K	Sell	6,450 -300	-4%	-$14.2K	0.04%	220
2017 Q3	$308K	Hold	6,750	–	–	0.04%	218
2017 Q2	$308K	Hold	6,750	–	–	0.05%	218
2017 Q1	$299K	Hold	6,750	–	–	0.04%	224
2016 Q4	$292K	Buy	6,750 +450	+7%	+$19K	0.05%	232
2016 Q3	$268K	Sell	6,300 -3,000	-32%	-$130K	0.04%	242
2016 Q2	$410K	Sell	9,300 -2,200	-19%	-$89.8K	0.06%	207
2016 Q1	$454K	Buy	11,500 +1,100	+11%	+$42.1K	0.07%	198
2015 Q4	$378K	Buy	+10,400	New	+$384K	0.06%	215