Addison Capital’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,800	Closed	-$229K	–	94
2016 Q1	$229K	Buy	+8,800	New	+$229K	0.17%	103
2014 Q2	–	Sell	-9,000	Closed	-$224K	–	81
2014 Q1	$224K	Hold	9,000	–	–	0.19%	88
2013 Q4	$217K	Buy	+9,000	New	+$217K	0.2%	89