Washington Trust Bank’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
2019 Q2	–	Sell	-580	Closed	-$30K	–	454
2019 Q1	$30K	Buy	+580	New	+$28.3K	﹤0.01%	395
2018 Q3	–	Sell	-1,155	Closed	-$49K	–	670
2018 Q2	$49K	Hold	1,155	–	–	0.01%	387
2018 Q1	$47K	Hold	1,155	–	–	0.01%	410
2017 Q4	$53K	Hold	1,155	–	–	0.01%	419
2017 Q3	$53K	Buy	+1,155	New	+$53.2K	0.01%	406
2016 Q1	–	Sell	-2,500	Closed	-$91K	–	805
2015 Q4	$91K	Hold	2,500	–	–	0.02%	305
2015 Q3	$92K	Buy	2,500 +330	+15%	+$11.6K	0.02%	298
2015 Q2	$72K	Hold	2,170	–	–	0.02%	357
2015 Q1	$80K	Hold	2,170	–	–	0.02%	365
2014 Q4	$82K	Hold	2,170	–	–	0.02%	382
2014 Q3	$70K	Sell	2,170 -275	-11%	-$9.13K	0.02%	409
2014 Q2	$85K	Sell	2,445 -725	-23%	-$23.9K	0.02%	401
2014 Q1	$103K	Buy	+3,170	New	+$97.6K	0.02%	357