Lebenthal Asset Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,333	Closed	-$856K	–	323
2016 Q4	$856K	Sell	13,333 -3,252	-20%	-$209K	0.11%	224
2016 Q3	$989K	Sell	16,585 -8,613	-34%	-$514K	0.13%	200
2016 Q2	$1.63M	Buy	+25,198	New	+$1.63M	0.21%	152