Adage Capital Partners’s Alerus Financial ALRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,000	Closed	-$3.89M	–	726
2019 Q4	$3.89M	Sell	170,000 -10,000	-6%	-$229K	0.01%	632
2019 Q3	$3.92M	Buy	+180,000	New	+$3.92M	0.01%	643