Modus Advisors’s Alerus Financial ALRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,380	Closed	-$69K	–	105
2021 Q2	$69K	Buy	+2,380	New	+$69K	0.03%	137
2020 Q3	–	Sell	-2,380	Closed	-$47K	–	86
2020 Q2	$47K	Buy	+2,380	New	+$47K	0.03%	120