Benjamin F. Edwards & Company’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133	Closed	-$9K	–	1750
2021 Q4	$9K	Hold	133	–	–	﹤0.01%	1387
2021 Q3	$8K	Hold	133	–	–	﹤0.01%	1419
2021 Q2	$9K	Hold	133	–	–	﹤0.01%	1397
2021 Q1	$9K	Hold	133	–	–	﹤0.01%	1378
2020 Q4	$8K	Hold	133	–	–	﹤0.01%	1317
2020 Q3	$7K	Hold	133	–	–	﹤0.01%	1340
2020 Q2	$7K	Hold	133	–	–	﹤0.01%	1344
2020 Q1	$8K	Hold	133	–	–	﹤0.01%	1314
2019 Q4	$11K	Hold	133	–	–	﹤0.01%	1392
2019 Q3	$12K	Sell	133 -33	-20%	-$2.98K	﹤0.01%	1336
2019 Q2	$14K	Sell	166 -33	-17%	-$2.78K	﹤0.01%	1298
2019 Q1	$16K	Hold	199	–	–	﹤0.01%	1191
2018 Q4	$15K	Hold	199	–	–	﹤0.01%	1156
2018 Q3	$15K	Sell	199 -167	-46%	-$12.6K	﹤0.01%	1161
2018 Q2	$28K	Hold	366	–	–	﹤0.01%	995
2018 Q1	$26K	Hold	366	–	–	﹤0.01%	993
2017 Q4	$27K	Hold	366	–	–	﹤0.01%	933
2017 Q3	$28K	Hold	366	–	–	﹤0.01%	882
2017 Q2	$26K	Hold	366	–	–	﹤0.01%	839
2017 Q1	$25K	Hold	366	–	–	﹤0.01%	804
2016 Q4	$23K	Hold	366	–	–	﹤0.01%	752
2016 Q3	$22K	Hold	366	–	–	﹤0.01%	692
2016 Q2	$24K	Hold	366	–	–	﹤0.01%	634
2016 Q1	$21K	Hold	366	–	–	﹤0.01%	656
2015 Q4	$19K	Hold	366	–	–	﹤0.01%	703
2015 Q3	$18K	Hold	366	–	–	﹤0.01%	742
2015 Q2	$17K	Hold	366	–	–	﹤0.01%	810
2015 Q1	$19K	Hold	366	–	–	﹤0.01%	772
2014 Q4	$20K	Buy	366 +100	+38%	+$5.46K	﹤0.01%	665
2014 Q3	$12K	Sell	266 -20	-7%	-$902	﹤0.01%	729
2014 Q2	$15K	Hold	286	–	–	﹤0.01%	667
2014 Q1	$15K	Hold	286	–	–	﹤0.01%	629
2013 Q4	$14K	Hold	286	–	–	﹤0.01%	597
2013 Q3	$14K	Hold	286	–	–	0.01%	556
2013 Q2	$14K	Buy	+286	New	+$14K	0.01%	517