Columbia Partners Investment Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,135	Closed	-$1.92M	–	284
2016 Q3	$1.92M	Sell	32,135 -3,793	-11%	-$226K	0.15%	194
2016 Q2	$2.32M	Buy	+35,928	New	+$2.32M	0.17%	163