American Investment Services’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,484	Closed	-$402K	–	122
2020 Q4	$402K	Sell	6,484 -3,568	-35%	-$221K	0.12%	86
2020 Q3	$520K	Hold	10,052	–	–	0.17%	92
2020 Q2	$549K	Hold	10,052	–	–	0.19%	89
2020 Q1	$610K	Hold	10,052	–	–	0.23%	76
2019 Q4	$816K	Hold	10,052	–	–	0.25%	71
2019 Q3	$879K	Hold	10,052	–	–	0.28%	66
2019 Q2	$836K	Hold	10,052	–	–	0.27%	65
2019 Q1	$827K	Sell	10,052 -5,773	-36%	-$475K	0.26%	60
2018 Q4	$1.21M	Sell	15,825 -1,870	-11%	-$143K	0.43%	34
2018 Q3	$1.33M	Hold	17,695	–	–	0.45%	34
2018 Q2	$1.37M	Buy	17,695 +380	+2%	+$29.4K	0.47%	30
2018 Q1	$1.25M	Hold	17,315	–	–	0.44%	32
2017 Q4	$1.29M	Hold	17,315	–	–	0.47%	34
2017 Q3	$1.34M	Hold	17,315	–	–	0.51%	32
2017 Q2	$1.24M	Sell	17,315 -156	-0.9%	-$11.2K	0.49%	35
2017 Q1	$1.18M	Hold	17,471	–	–	0.48%	34
2016 Q4	$1.12M	Hold	17,471	–	–	0.47%	40
2016 Q3	$1.04M	Hold	17,471	–	–	0.43%	41
2016 Q2	$1.13M	Sell	17,471 -1,949	-10%	-$126K	0.49%	40
2016 Q1	$1.09M	Hold	19,420	–	–	0.53%	36
2015 Q4	$987K	Buy	19,420 +641	+3%	+$32.6K	0.54%	32
2015 Q3	$948K	Hold	18,779	–	–	0.53%	36
2015 Q2	$871K	Hold	18,779	–	–	0.46%	41
2015 Q1	$991K	Sell	18,779 -727	-4%	-$38.4K	0.54%	35
2014 Q4	$1.08M	Buy	19,506 +551	+3%	+$30.4K	0.59%	33
2014 Q3	$841K	Hold	18,955	–	–	0.46%	42
2014 Q2	$973K	Buy	18,955 +14,655	+341%	+$752K	0.53%	38
2014 Q1	$225K	Hold	4,300	–	–	0.13%	66
2013 Q4	$214K	Hold	4,300	–	–	0.13%	64
2013 Q3	$208K	Hold	4,300	–	–	0.13%	64
2013 Q2	$214K	Buy	+4,300	New	+$214K	0.13%	70