Alerus Investment Advisors’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.09M Buy
74,094
+2,627
+4% +$110K 0.54% 57
2015
Q4
$3.7M Buy
71,467
+586
+0.8% +$30.3K 0.62% 49
2015
Q3
$3.52M Buy
70,881
+10,827
+18% +$537K 0.62% 50
2015
Q2
$3.1M Buy
60,054
+190
+0.3% +$9.8K 0.51% 62
2015
Q1
$3.07M Buy
59,864
+1,286
+2% +$66K 0.51% 63
2014
Q4
$3.17M Buy
58,578
+1,542
+3% +$83.4K 0.54% 67
2014
Q3
$2.96M Buy
57,036
+7,011
+14% +$363K 0.51% 71
2014
Q2
$2.36M Buy
50,025
+437
+0.9% +$20.6K 0.41% 74
2014
Q1
$2.36M Sell
49,588
-17,873
-26% -$851K 0.51% 79
2013
Q4
$3.51M Buy
+67,461
New +$3.51M 0.77% 65