Newtyn Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,000	Closed	-$4.96M	–	105
2020 Q4	$4.96M	Hold	80,000	–	–	1.14%	30
2020 Q3	$4.14M	Hold	80,000	–	–	1%	34
2020 Q2	$4.37M	Buy	80,000 +30,000	+60%	+$1.64M	1.6%	27
2020 Q1	$3.03M	Buy	+50,000	New	+$3.03M	1.04%	29