Alerus Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,327	Closed	-$1.55M	–	189
2015 Q3	$1.55M	Buy	39,327 +38,891	+8,920%	+$1.54M	0.28%	79
2015 Q2	$18K	Buy	+436	New	+$18K	﹤0.01%	144