Thomas White International’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
2017 Q2	–	Sell	-182	Closed	-$8K	–	293
2017 Q1	$8K	Hold	182	–	–	﹤0.01%	254
2016 Q4	$8K	Hold	182	–	–	﹤0.01%	245
2016 Q3	$8K	Hold	182	–	–	﹤0.01%	218
2016 Q2	$8K	Sell	182 -380	-68%	-$15.5K	﹤0.01%	210
2016 Q1	$22K	Hold	562	–	–	﹤0.01%	214
2015 Q4	$20K	Hold	562	–	–	﹤0.01%	237
2015 Q3	$21K	Hold	562	–	–	﹤0.01%	259
2015 Q2	$19K	Buy	562 +180	+47%	+$6.31K	﹤0.01%	275
2015 Q1	$14K	Hold	382	–	–	﹤0.01%	281
2014 Q4	$14K	Hold	382	–	–	﹤0.01%	283
2014 Q3	$12K	Buy	382 +27	+8%	+$896	﹤0.01%	280
2014 Q2	$12K	Hold	355	–	–	﹤0.01%	296
2014 Q1	$11K	Hold	355	–	–	﹤0.01%	291
2013 Q4	$11K	Hold	355	–	–	﹤0.01%	306
2013 Q3	$10K	Hold	355	–	–	﹤0.01%	313
2013 Q2	$11K	Buy	+355	New	+$11K	﹤0.01%	263