Ada Investment Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,086	Closed	-$1.65M	–	387
2015 Q3	$1.65M	Buy	+28,086	New	+$1.65M	0.84%	7