Seven Eight 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
2023 Q2	–	Sell	-4,360	Closed	-$213K	–	624
2023 Q1	$213K	Buy	+4,360	New	+$208K	0.04%	394
2020 Q1	–	Sell	-35,793	Closed	-$2M	–	649
2019 Q4	$2M	Sell	35,793 -9,807	-22%	-$548K	0.11%	298
2019 Q3	$2.57M	Buy	+45,600	New	+$2.54M	0.14%	232
2019 Q2	–	Sell	-3,900	Closed	-$202K	–	702
2019 Q1	$202K	Sell	3,900 -4,800	-55%	-$234K	0.01%	527
2018 Q4	$399K	Buy	+8,700	New	+$408K	0.02%	450
2018 Q1	–	Sell	-20,400	Closed	-$930K	–	503
2017 Q4	$930K	Buy	20,400 +14,200	+229%	+$672K	0.09%	264
2017 Q3	$283K	Buy	+6,200	New	+$286K	0.03%	389
2017 Q2	–	Sell	-5,800	Closed	-$258K	–	655
2017 Q1	$258K	Buy	+5,800	New	+$255K	0.05%	348
2016 Q2	–	Sell	-2,500	Closed	-$99K	–	640
2016 Q1	$99K	Sell	2,500 -4,100	-62%	-$157K	0.04%	387
2015 Q4	$240K	Buy	+6,600	New	+$243K	0.16%	205
2015 Q1	–	Sell	-2,400	Closed	-$91K	–	638
2014 Q4	$91K	Buy	+2,400	New	+$86.8K	0.15%	198