Alerus Financial’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,414	Closed	-$301K	–	123
2017 Q1	$301K	Hold	3,414	–	–	0.05%	111
2016 Q4	$292K	Buy	3,414 +625	+22%	+$53.5K	0.05%	111
2016 Q3	$235K	Buy	+2,789	New	+$235K	0.04%	121