RegentAtlantic Capital’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 Q4	–	Sell	-4,025	Closed	-$227K	–	472
2019 Q3	$227K	Sell	4,025 -255	-6%	-$14.2K	0.02%	407
2019 Q2	$232K	Sell	4,280 -343	-7%	-$18.2K	0.02%	401
2019 Q1	$240K	Buy	4,623 +79	+2%	+$3.85K	0.02%	393
2018 Q4	$208K	Sell	4,544 -419	-8%	-$19.6K	0.02%	385
2018 Q3	$226K	Sell	4,963 -1,142	-19%	-$52K	0.02%	406
2018 Q2	$261K	Sell	6,105 -500	-8%	-$20.6K	0.02%	364
2018 Q1	$268K	Buy	6,605 +1,835	+38%	+$75.3K	0.02%	356
2017 Q4	$217K	Sell	4,770 -505	-10%	-$23.9K	0.02%	402
2017 Q3	$241K	Sell	5,275 -550	-9%	-$25.3K	0.02%	374
2017 Q2	$266K	Buy	5,825 +245	+4%	+$11.3K	0.02%	349
2017 Q1	$248K	Buy	5,580 +310	+6%	+$13.6K	0.02%	360
2016 Q4	$228K	Buy	+5,270	New	+$222K	0.02%	360
2015 Q1	–	Sell	-3,155	Closed	-$119K	–	782
2014 Q4	$119K	Buy	+3,155	New	+$114K	0.01%	434