Managed Account Advisors’s Allete ALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.7M Buy
36,609
+8,938
+32% +$415K ﹤0.01% 1897
2015
Q1
$1.46M Buy
27,671
+4,051
+17% +$214K ﹤0.01% 1990
2014
Q4
$1.3M Buy
23,620
+20,945
+783% +$1.15M ﹤0.01% 1991
2014
Q3
$119K Buy
2,675
+22
+0.8% +$979 ﹤0.01% 2357
2014
Q2
$136K Sell
2,653
-148
-5% -$7.59K ﹤0.01% 2326
2014
Q1
$147K Buy
2,801
+69
+3% +$3.62K ﹤0.01% 2270
2013
Q4
$136K Sell
2,732
-364
-12% -$18.1K ﹤0.01% 2264
2013
Q3
$149K Sell
3,096
-4,808
-61% -$231K ﹤0.01% 2182
2013
Q2
$394K Buy
+7,904
New +$394K ﹤0.01% 2066