Alerus Investment Advisors’s AT&T T Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5.71M Buy
192,992
+5,070
+3% +$150K 0.99% 31
2015
Q4
$4.88M Buy
187,922
+10,055
+6% +$261K 0.81% 35
2015
Q3
$4.38M Buy
177,867
+6,548
+4% +$161K 0.77% 35
2015
Q2
$4.24M Buy
171,319
+44
+0% +$1.09K 0.7% 45
2015
Q1
$4.22M Buy
171,275
+8,132
+5% +$200K 0.7% 46
2014
Q4
$4.14M Buy
163,143
+3,686
+2% +$93.5K 0.7% 47
2014
Q3
$4.24M Buy
159,457
+20,773
+15% +$553K 0.73% 42
2014
Q2
$3.7M Buy
138,684
+17,198
+14% +$459K 0.64% 54
2014
Q1
$3.22M Sell
121,486
-2,916
-2% -$77.2K 0.69% 60
2013
Q4
$3.3M Sell
124,402
-95,436
-43% -$2.53M 0.73% 70
2013
Q3
$4.29M Buy
219,838
+1,843
+0.8% +$36K 0.86% 57
2013
Q2
$5.83M Buy
+217,995
New +$5.83M 0.9% 36