Paradigm Asset 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 Q4	–	Sell	-17,110	Closed	-$607K	–	431
2020 Q3	$607K	Sell	17,110 -2,700	-14%	-$108K	0.19%	223
2020 Q2	$828K	Sell	19,810 -1,550	-7%	-$71K	0.26%	147
2020 Q1	$1.02M	Hold	21,360	–	–	0.4%	79
2019 Q4	$1.19M	Sell	21,360 -400	-2%	-$22.4K	0.35%	102
2019 Q3	$1.23M	Sell	21,760 -4,400	-17%	-$245K	0.4%	66
2019 Q2	$1.42M	Buy	26,160 +2,000	+8%	+$106K	0.41%	65
2019 Q1	$1.25M	Sell	24,160 -1,300	-5%	-$63.4K	0.37%	96
2018 Q4	$1.17M	Sell	25,460 -2,850	-10%	-$134K	0.38%	89
2018 Q3	$1.29M	Buy	28,310 +4,300	+18%	+$196K	0.36%	89
2018 Q2	$1.03M	Hold	24,010	–	–	0.3%	117
2018 Q1	$973K	Sell	24,010 -1,500	-6%	-$61.6K	0.28%	120
2017 Q4	$1.16M	Sell	25,510 -2,200	-8%	-$104K	0.32%	110
2017 Q3	$1.26M	Sell	27,710 -9,550	-26%	-$440K	0.33%	99
2017 Q2	$1.7M	Buy	37,260 +1,000	+3%	+$46.1K	0.34%	88
2017 Q1	$1.61M	Sell	36,260 -6,890	-16%	-$303K	0.31%	86
2016 Q4	$1.87M	Buy	+43,150	New	+$1.82M	0.36%	86
2015 Q1	–	Sell	-17,700	Closed	-$670K	–	830
2014 Q4	$670K	Sell	17,700 -1,400	-7%	-$50.7K	0.09%	253
2014 Q3	$613K	Buy	+19,100	New	+$634K	0.09%	244
2013 Q4	–	Sell	-15,500	Closed	-$438K	–	834
2013 Q3	$438K	Buy	+15,500	New	+$463K	0.07%	316