Logan Capital Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$1.88M	–	276
2018 Q3	$1.88M	Hold	25,000	–	–	0.12%	126
2018 Q2	$1.94M	Hold	25,000	–	–	0.13%	123
2018 Q1	$1.81M	Hold	25,000	–	–	0.13%	117
2017 Q4	$1.86M	Hold	25,000	–	–	0.13%	120
2017 Q3	$1.93M	Hold	25,000	–	–	0.14%	111
2017 Q2	$1.79M	Hold	25,000	–	–	0.13%	109
2017 Q1	$1.69M	Hold	25,000	–	–	0.13%	116
2016 Q4	$1.61M	Hold	25,000	–	–	0.13%	117
2016 Q3	$1.49M	Hold	25,000	–	–	0.12%	115
2016 Q2	$1.62M	Hold	25,000	–	–	0.14%	111
2016 Q1	$1.4M	Hold	25,000	–	–	0.11%	131
2015 Q4	$1.27M	Hold	25,000	–	–	0.1%	134
2015 Q3	$1.26M	Hold	25,000	–	–	0.11%	131
2015 Q2	$1.16M	Hold	25,000	–	–	0.09%	141
2015 Q1	$1.32M	Hold	25,000	–	–	0.09%	131
2014 Q4	$1.38M	Sell	25,000 -1,326	-5%	-$73.1K	0.1%	130
2014 Q3	$1.17M	Hold	26,326	–	–	0.08%	131
2014 Q2	$1.35M	Hold	26,326	–	–	0.1%	122
2014 Q1	$1.38M	Hold	26,326	–	–	0.1%	124
2013 Q4	$1.31M	Hold	26,326	–	–	0.09%	129
2013 Q3	$1.27M	Sell	26,326 -13,681	-34%	-$661K	0.1%	126
2013 Q2	$1.67M	Buy	+40,007	New	+$1.67M	0.13%	118