Russell Frank Company’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
2016 Q1	$8.79M	Sell	222,732 -12,064	-5%	-$462K	0.02%	1029
2015 Q4	$8.74M	Sell	234,796 -75,310	-24%	-$2.78M	0.02%	964
2015 Q3	$11.5M	Sell	310,106 -66,096	-18%	-$2.33M	0.02%	809
2015 Q2	$12.5M	Buy	376,202 +69,999	+23%	+$2.45M	0.02%	854
2015 Q1	$11.4M	Buy	306,203 +199,457	+187%	+$7.52M	0.02%	818
2014 Q4	$4.15M	Sell	106,746 -55,667	-34%	-$2.01M	0.01%	1401
2014 Q3	$5.22M	Buy	162,413 +78,384	+93%	+$2.6M	0.01%	1260
2014 Q2	$2.72M	Sell	84,029 -247,212	-75%	-$8.15M	﹤0.01%	1603
2014 Q1	$10.7M	Sell	331,241 -44,603	-12%	-$1.37M	0.02%	840
2013 Q4	$11.3M	Sell	375,844 -169,913	-31%	-$4.99M	0.02%	798
2013 Q3	$15.4M	Buy	545,757 +124,337	+30%	+$3.71M	0.03%	675
2013 Q2	$12.9M	Buy	+421,420	New	+$13.1M	0.02%	745