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RQSI’s Allete ALE Stock Holding History

RQSI’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,263
Closed -$847K – 7
2015
Q2 		$847K Buy
+18,263
New +$847K 0.38% 108