Peregrine Capital 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
2019 Q1	–	Sell	-129,704	Closed	-$5.95M	–	325
2018 Q4	$5.95M	Buy	129,704 +34,891	+37%	+$1.63M	0.17%	232
2018 Q3	$4.32M	Sell	94,813 -1,429	-1%	-$65K	0.1%	243
2018 Q2	$4.12M	Sell	96,242 -21,529	-18%	-$886K	0.1%	245
2018 Q1	$4.77M	Sell	117,771 -26,677	-18%	-$1.1M	0.12%	244
2017 Q4	$6.58M	Sell	144,448 -11,082	-7%	-$525K	0.15%	229
2017 Q3	$7.1M	Sell	155,530 -38,552	-20%	-$1.78M	0.17%	228
2017 Q2	$8.87M	Buy	194,082 +3,890	+2%	+$179K	0.22%	198
2017 Q1	$8.5M	Sell	190,192 -71,379	-27%	-$3.14M	0.22%	204
2016 Q4	$11.3M	Buy	261,571 +33,141	+15%	+$1.4M	0.29%	145
2016 Q3	$9.73M	Buy	+228,430	New	+$9.89M	0.25%	176