Gemmer Asset Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127	Closed	-$8K	–	146
2022 Q1	$8K	Hold	127	–	–	﹤0.01%	772
2021 Q4	$8K	Hold	127	–	–	﹤0.01%	804
2021 Q3	$8K	Hold	127	–	–	﹤0.01%	766
2021 Q2	$9K	Hold	127	–	–	﹤0.01%	807
2021 Q1	$9K	Hold	127	–	–	﹤0.01%	792
2020 Q4	$8K	Hold	127	–	–	﹤0.01%	759
2020 Q3	$7K	Hold	127	–	–	﹤0.01%	727
2020 Q2	$7K	Hold	127	–	–	﹤0.01%	703
2020 Q1	$8K	Hold	127	–	–	﹤0.01%	577
2019 Q4	$10K	Hold	127	–	–	﹤0.01%	642
2019 Q3	$11K	Hold	127	–	–	﹤0.01%	604
2019 Q2	$11K	Hold	127	–	–	﹤0.01%	597
2019 Q1	$10K	Hold	127	–	–	﹤0.01%	662
2018 Q4	$10K	Hold	127	–	–	﹤0.01%	594
2018 Q3	$10K	Hold	127	–	–	﹤0.01%	688
2018 Q2	$10K	Hold	127	–	–	﹤0.01%	683
2018 Q1	$9K	Hold	127	–	–	﹤0.01%	717
2017 Q4	$9K	Hold	127	–	–	﹤0.01%	731
2017 Q3	$10K	Hold	127	–	–	﹤0.01%	652
2017 Q2	$9K	Hold	127	–	–	﹤0.01%	674
2017 Q1	$9K	Hold	127	–	–	﹤0.01%	674
2016 Q4	$8K	Hold	127	–	–	﹤0.01%	696
2016 Q3	$8K	Hold	127	–	–	﹤0.01%	676
2016 Q2	$8K	Hold	127	–	–	﹤0.01%	639
2016 Q1	$7K	Hold	127	–	–	﹤0.01%	665
2015 Q4	$6K	Hold	127	–	–	﹤0.01%	745
2015 Q3	$6K	Buy	127 +64	+102%	+$3.02K	﹤0.01%	722
2015 Q2	$3K	Sell	63 -25	-28%	-$1.19K	﹤0.01%	984
2015 Q1	$5K	Hold	88	–	–	﹤0.01%	869
2014 Q4	$5K	Hold	88	–	–	﹤0.01%	841
2014 Q3	$3K	Hold	88	–	–	﹤0.01%	1009
2014 Q2	$5K	Hold	88	–	–	﹤0.01%	882
2014 Q1	$4K	Buy	+88	New	+$4K	﹤0.01%	942