Naples Global 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
2017 Q1	–	Sell	-15,050	Closed	-$652K	–	272
2016 Q4	$652K	Sell	15,050 -200	-1%	-$8.44K	0.25%	143
2016 Q3	$649K	Sell	15,250 -400	-3%	-$17.3K	0.25%	141
2016 Q2	$690K	Sell	15,650 -100	-0.6%	-$4.08K	0.28%	134
2016 Q1	$622K	Sell	15,750 -100	-0.6%	-$3.83K	0.26%	139
2015 Q4	$576K	Buy	15,850 +200	+1%	+$7.38K	0.28%	134
2015 Q3	$579K	Hold	15,650	–	–	0.3%	131
2015 Q2	$519K	Hold	15,650	–	–	0.25%	149
2015 Q1	$580K	Sell	15,650 -500	-3%	-$18.9K	0.28%	142
2014 Q4	$611K	Hold	16,150	–	–	0.32%	134
2014 Q3	$519K	Hold	16,150	–	–	0.31%	135
2014 Q2	$560K	Hold	16,150	–	–	0.33%	128
2014 Q1	$522K	Hold	16,150	–	–	0.32%	132
2013 Q4	$488K	Buy	+16,150	New	+$475K	0.33%	124