Piermont 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
2018 Q4	$3.1M	Buy	67,660 +530	+0.8%	+$24.8K	1.47%	1
2018 Q3	$3.06M	Sell	67,130 -4,690	-7%	-$213K	1.23%	9
2018 Q2	$3.07M	Buy	71,820 +2,950	+4%	+$121K	0.94%	20
2018 Q1	$2.79M	Buy	68,870 +15,320	+29%	+$629K	0.93%	19
2017 Q4	$2.44M	Buy	53,550 +2,130	+4%	+$101K	0.8%	38
2017 Q3	$2.35M	Hold	51,420	–	–	0.78%	44
2017 Q2	$2.35M	Buy	+51,420	New	+$2.37M	0.67%	36
2016 Q3	–	Sell	-80,450	Closed	-$3.55M	–	273
2016 Q2	$3.55M	Hold	80,450	–	–	0.92%	10
2016 Q1	$3.18M	Sell	80,450 -2,000	-2%	-$76.6K	1.01%	12
2015 Q4	$3M	Hold	82,450	–	–	0.95%	22
2015 Q3	$3.05M	Buy	82,450 +1,320	+2%	+$46.5K	0.99%	21
2015 Q2	$2.69M	Buy	+81,130	New	+$2.85M	0.81%	53
2014 Q3	–	Sell	-71,380	Closed	-$2.48M	–	200
2014 Q2	$2.48M	Buy	+71,380	New	+$2.35M	0.97%	58