Virtus Fund Advisers’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,671	Closed	-$231K	–	1731
2014 Q2	$231K	Buy	+6,671	New	+$231K	﹤0.01%	923