Palisade Capital Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$517K	–	382
2020 Q3	$517K	Hold	10,000	–	–	0.02%	333
2020 Q2	$546K	Sell	10,000 -22	-0.2%	-$1.2K	0.02%	326
2020 Q1	$608K	Buy	10,022 +22	+0.2%	+$1.34K	0.02%	339
2019 Q4	$812K	Hold	10,000	–	–	0.02%	339
2019 Q3	$874K	Hold	10,000	–	–	0.03%	336
2019 Q2	$832K	Hold	10,000	–	–	0.03%	346
2019 Q1	$822K	Hold	10,000	–	–	0.03%	344
2018 Q4	$762K	Sell	10,000 -18,000	-64%	-$1.37M	0.03%	354
2018 Q3	$2.1M	Sell	28,000 -1,000	-3%	-$75K	0.06%	297
2018 Q2	$2.25M	Hold	29,000	–	–	0.06%	282
2018 Q1	$2.1M	Hold	29,000	–	–	0.07%	287
2017 Q4	$2.16M	Hold	29,000	–	–	0.07%	277
2017 Q3	$2.24M	Hold	29,000	–	–	0.08%	267
2017 Q2	$2.08M	Hold	29,000	–	–	0.08%	271
2017 Q1	$1.96M	Hold	29,000	–	–	0.08%	266
2016 Q4	$1.86M	Sell	29,000 -4,300	-13%	-$276K	0.07%	265
2016 Q3	$1.99M	Hold	33,300	–	–	0.07%	338
2016 Q2	$2.15M	Hold	33,300	–	–	0.08%	322
2016 Q1	$1.87M	Hold	33,300	–	–	0.06%	352
2015 Q4	$1.69M	Hold	33,300	–	–	0.06%	359
2015 Q3	$1.68M	Sell	33,300 -43,912	-57%	-$2.22M	0.05%	359
2015 Q2	$3.58M	Sell	77,212 -8,745	-10%	-$406K	0.09%	302
2015 Q1	$4.54M	Sell	85,957 -36,646	-30%	-$1.93M	0.11%	281
2014 Q4	$6.76M	Sell	122,603 -8,685	-7%	-$479K	0.16%	229
2014 Q3	$5.83M	Sell	131,288 -20,902	-14%	-$928K	0.15%	261
2014 Q2	$7.82M	Buy	+152,190	New	+$7.82M	0.19%	214