GAM Systematic’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	-10,880	Closed	-$649K	–	599
2016 Q3	$649K	Buy	10,880 +94	+0.9%	+$5.61K	0.14%	310
2016 Q2	$697K	Buy	10,786 +5,124	+90%	+$331K	0.17%	243
2016 Q1	$317K	Buy	+5,662	New	+$317K	0.08%	405