Northern Trust Company of Connecticut’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$8.95M	Sell	296,304 -99,617	-25%	-$3.01M	0.06%	488
2013 Q3	$11.2M	Sell	395,921 -10,582	-3%	-$299K	0.07%	403
2013 Q2	$12.4M	Buy	+406,503	New	+$12.4M	0.08%	345