Scout Investments’s Portland General Electric POR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-498,306	Closed	-$20.8M	–	326
2020 Q2	$20.8M	Sell	498,306 -112,797	-18%	-$4.72M	0.5%	68
2020 Q1	$29.3M	Sell	611,103 -206,738	-25%	-$9.91M	0.87%	21
2019 Q4	$45.6M	Buy	817,841 +196,955	+32%	+$11M	0.88%	20
2019 Q3	$35M	Sell	620,886 -36,526	-6%	-$2.06M	0.7%	43
2019 Q2	$35.6M	Buy	657,412 +92,060	+16%	+$4.99M	0.69%	37
2019 Q1	$29.3M	Buy	565,352 +162,770	+40%	+$8.44M	0.6%	51
2018 Q4	$18.5M	Buy	+402,582	New	+$18.5M	0.46%	69