AIA
STT.PRE.CL

Alerus Investment Advisors’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Alerus Investment Advisors’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$78K Hold
2,955
– – 0.01% 129
2015
Q4 		$79K Buy
2,955
+605
+26% +$16.2K 0.01% 134
2015
Q3 		$59K Buy
+2,350
New +$59K 0.01% 124
2015
Q2 		– Sell
-2,350
Closed -$60K – 175
2015
Q1 		$60K Buy
+2,350
New +$60K 0.01% 129