Ramsey Quantitative Systems’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	-7,169	Closed	-$329K	–	189
2018 Q4	$329K	Buy	7,169 +145	+2%	+$6.79K	0.39%	32
2018 Q3	$320K	Sell	7,024 -1,010	-13%	-$46K	0.32%	117
2018 Q2	$344K	Buy	8,034 +2,954	+58%	+$122K	0.35%	90
2018 Q1	$206K	Buy	5,080 +805	+19%	+$33.1K	0.22%	192
2017 Q4	$250K	Sell	4,275 -142	-3%	-$6.72K	0.26%	154
2017 Q3	$245K	Buy	4,417 +127	+3%	+$5.85K	0.27%	185
2017 Q2	$330K	Sell	4,290 -2,350	-35%	-$108K	0.37%	59
2017 Q1	$496K	Sell	6,640 -2,449	-27%	-$108K	0.57%	55
2016 Q4	$394K	Sell	9,089 -7,230	-44%	-$305K	0.53%	122
2016 Q3	$695K	Buy	16,319 +2,550	+19%	+$110K	0.77%	77
2016 Q2	$607K	Sell	13,769 -3,238	-19%	-$132K	0.67%	67
2016 Q1	$672K	Buy	17,007 +882	+5%	+$33.8K	0.68%	49
2015 Q4	$586K	Buy	16,125 +1,918	+14%	+$70.7K	0.62%	63
2015 Q3	$525K	Buy	+14,207	New	+$501K	0.62%	48