Newtyn Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$8.55M	–	113
2020 Q4	$8.55M	Hold	200,000	–	–	1.97%	20
2020 Q3	$7.1M	Buy	200,000 +90,000	+82%	+$3.2M	1.72%	20
2020 Q2	$4.6M	Buy	110,000 +60,000	+120%	+$2.51M	1.68%	25
2020 Q1	$2.4M	Buy	+50,000	New	+$2.4M	0.83%	37