Nationwide Fund 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 Q4	–	Sell	-257,431	Closed	-$11.7M	–	1564
2017 Q3	$11.7M	Buy	257,431 +3,448	+1%	+$159K	0.05%	562
2017 Q2	$11.6M	Sell	253,983 -12,083	-5%	-$557K	0.05%	571
2017 Q1	$11.8M	Sell	266,066 -3,453	-1%	-$152K	0.05%	565
2016 Q4	$11.7M	Buy	269,519 +25,556	+10%	+$1.08M	0.05%	546
2016 Q3	$10.4M	Sell	243,963 -10,204	-4%	-$442K	0.04%	596
2016 Q2	$11.2M	Sell	254,167 -61,935	-20%	-$2.53M	0.05%	530
2016 Q1	$12.5M	Sell	316,102 -10,184	-3%	-$390K	0.05%	473
2015 Q4	$11.9M	Buy	326,286 +201,565	+162%	+$7.43M	0.05%	495
2015 Q3	$4.61M	Buy	124,721 +13,874	+13%	+$489K	0.02%	953
2015 Q2	$3.68M	Sell	110,847 -42,893	-28%	-$1.5M	0.02%	1121
2015 Q1	$5.7M	Sell	153,740 -8,490	-5%	-$320K	0.02%	922
2014 Q4	$6.14M	Sell	162,230 -6,162	-4%	-$223K	0.03%	829
2014 Q3	$5.41M	Sell	168,392 -28,006	-14%	-$930K	0.02%	909
2014 Q2	$6.81M	Sell	196,398 -19,918	-9%	-$657K	0.03%	813
2014 Q1	$7M	Sell	216,316 -9,306	-4%	-$286K	0.03%	703
2013 Q4	$6.81M	Buy	225,622 +10,601	+5%	+$312K	0.03%	784
2013 Q3	$6.07M	Sell	215,021 -9,370	-4%	-$280K	0.03%	803
2013 Q2	$6.86M	Buy	+224,391	New	+$6.98M	0.04%	650