Stevens Capital Management’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
2018 Q1	–	Sell	-28,004	Closed	-$1.28M	–	934
2017 Q4	$1.28M	Buy	28,004 +17,555	+168%	+$831K	0.05%	381
2017 Q3	$477K	Buy	+10,449	New	+$481K	0.02%	567
2016 Q4	–	Sell	-6,517	Closed	-$278K	–	1053
2016 Q3	$278K	Buy	+6,517	New	+$282K	0.01%	726
2016 Q2	–	Sell	-16,338	Closed	-$645K	–	1074
2016 Q1	$645K	Buy	+16,338	New	+$626K	0.03%	516
2015 Q3	–	Sell	-37,540	Closed	-$1.25M	–	1168
2015 Q2	$1.25M	Sell	37,540 -2,144	-5%	-$75.2K	0.04%	372
2015 Q1	$1.47M	Buy	39,684 +9,307	+31%	+$351K	0.05%	338
2014 Q4	$1.15M	Sell	30,377 -20,325	-40%	-$735K	0.04%	390
2014 Q3	$1.63M	Buy	50,702 +10,700	+27%	+$355K	0.05%	364
2014 Q2	$1.39M	Buy	40,002 +1,043	+3%	+$34.4K	0.04%	434
2014 Q1	$1.26M	Buy	+38,959	New	+$1.2M	0.03%	435
2013 Q4	–	Sell	-40,355	Closed	-$1.14M	–	1191
2013 Q3	$1.14M	Buy	40,355 +27,439	+212%	+$819K	0.03%	455
2013 Q2	$395K	Buy	+12,916	New	+$402K	0.01%	642