Nordea Investment Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,000	Closed	-$1.81M	–	984
2019 Q1	$1.81M	Sell	22,000 -7,500	-25%	-$617K	﹤0.01%	881
2018 Q4	$2.25M	Buy	29,500 +300	+1%	+$22.9K	0.01%	812
2018 Q3	$2.19M	Sell	29,200 -11,300	-28%	-$848K	﹤0.01%	869
2018 Q2	$3.14M	Sell	40,500 -9,300	-19%	-$720K	0.01%	622
2018 Q1	$3.6M	Sell	49,800 -700	-1%	-$50.6K	0.01%	510
2017 Q4	$3.76M	Sell	50,500 -10,500	-17%	-$781K	0.01%	480
2017 Q3	$4.72M	Buy	61,000 +1,700	+3%	+$131K	0.01%	431
2017 Q2	$4.25M	Buy	59,300 +400	+0.7%	+$28.7K	0.01%	431
2017 Q1	$3.99M	Buy	58,900 +11,400	+24%	+$772K	0.01%	435
2016 Q4	$3.05M	Buy	47,500 +20,400	+75%	+$1.31M	0.01%	450
2016 Q3	$1.62M	Buy	27,100 +900	+3%	+$53.7K	﹤0.01%	522
2016 Q2	$1.69M	Buy	+26,200	New	+$1.69M	﹤0.01%	451
2016 Q1	–	Sell	-2,461	Closed	-$125K	–	962
2015 Q4	$125K	Sell	2,461 -562	-19%	-$28.5K	﹤0.01%	845
2015 Q3	$153K	Hold	3,023	–	–	﹤0.01%	756
2015 Q2	$140K	Buy	3,023 +1,726	+133%	+$79.9K	﹤0.01%	789
2015 Q1	$68K	Sell	1,297 -55,528	-98%	-$2.91M	﹤0.01%	839
2014 Q4	$3.13M	Sell	56,825 -5,490	-9%	-$303K	0.01%	294
2014 Q3	$2.77M	Buy	62,315 +860	+1%	+$38.2K	0.01%	318
2014 Q2	$3.16M	Buy	61,455 +3,240	+6%	+$166K	0.01%	349
2014 Q1	$3.05M	Sell	58,215 -17,830	-23%	-$935K	0.01%	346
2013 Q4	$3.79M	Buy	76,045 +6,160	+9%	+$307K	0.02%	327
2013 Q3	$3.38M	Buy	69,885 +16,165	+30%	+$781K	0.02%	334
2013 Q2	$2.68M	Buy	+53,720	New	+$2.68M	0.02%	363