Prelude 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
2020 Q4	–	Sell	-1,768	Closed	-$63K	–	1971
2020 Q3	$63K	Buy	+1,768	New	+$70.7K	0.01%	1059
2020 Q1	–	Sell	-949	Closed	-$53K	–	2054
2019 Q4	$53K	Buy	+949	New	+$53K	0.01%	1315
2019 Q1	–	Sell	-224	Closed	-$10K	–	2161
2018 Q4	$10K	Buy	+224	New	+$10.5K	﹤0.01%	1375
2017 Q4	–	Sell	-7,186	Closed	-$328K	–	1671
2017 Q3	$328K	Buy	+7,186	New	+$331K	0.03%	493
2016 Q1	–	Sell	-1,395	Closed	-$51K	–	1487
2015 Q4	$51K	Buy	+1,395	New	+$51.4K	0.01%	1043
2015 Q2	–	Sell	-3,362	Closed	-$125K	–	1993
2015 Q1	$125K	Buy	+3,362	New	+$127K	0.02%	901
2014 Q4	–	Sell	-625	Closed	-$20K	–	2139
2014 Q3	$20K	Buy	625 +175	+39%	+$5.81K	﹤0.01%	1735
2014 Q2	$16K	Buy	+450	New	+$14.8K	﹤0.01%	1764
2013 Q4	–	Sell	-2,609	Closed	-$74K	–	1858
2013 Q3	$74K	Buy	+2,609	New	+$77.9K	0.02%	868