RQSI’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,127	Closed	-$866K	–	69
2015 Q2	$866K	Buy	26,127 +14,245	+120%	+$472K	0.39%	94
2015 Q1	$441K	Sell	11,882 -394	-3%	-$14.6K	0.24%	110
2014 Q4	$464K	Buy	+12,276	New	+$464K	0.43%	95