PenderFund Capital Management’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Buy	3,880 +500	+15%	+$32K	0.06%	85
2025 Q1	$102K	Sell	3,380 -2,900	-46%	-$87.3K	0.03%	105
2024 Q4	$583K	Buy	6,280 +2,500	+66%	+$232K	0.13%	64
2024 Q3	$328K	Hold	3,780	–	–	0.08%	85
2024 Q2	$322K	Buy	+3,780	New	+$322K	0.09%	75