PEAK6 Group’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
2018 Q2	–	Hold	0	–	–	–	5182
2018 Q1	–	Hold	0	–	–	–	5136
2017 Q4	–	Hold	0	–	–	–	5017
2017 Q3	–	Hold	0	–	–	–	5266
2017 Q2	–	Sell	-2,483	Closed	-$114K	–	5221
2017 Q1	$110K	Buy	+2,483	New	+$109K	0.01%	3529
2016 Q4	–	Hold	0	–	–	–	5381
2016 Q3	–	Hold	0	–	–	–	5028
2016 Q2	–	Hold	0	–	–	–	5108
2016 Q1	–	Hold	0	–	–	–	5331
2015 Q4	–	Sell	-1,029	Closed	-$38K	–	5563
2015 Q3	$38K	Buy	+1,029	New	+$36.3K	﹤0.01%	4728
2015 Q2	–	Hold	0	–	–	–	5778
2015 Q1	–	Hold	0	–	–	–	5545
2014 Q4	–	Hold	0	–	–	–	5359
2014 Q3	–	Hold	0	–	–	–	5312
2014 Q2	–	Hold	0	–	–	–	5244
2013 Q4	–	Sell	-11,444	Closed	-$162K	–	5582
2013 Q3	$162K	Sell	11,444 -2,560	-18%	-$76.5K	﹤0.01%	3834
2013 Q2	$428	Buy	+14,004	New	+$436K	﹤0.01%	2948