RQSI’s Portland General Electric POR Stock Holding History

RQSI’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$866K	Buy
2015 Q1	$441K	Sell
2014 Q4	$464K	Buy