Allstate Corporation’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,010	Closed	-$1.41M	–	230
2014 Q3	$1.41M	Sell	34,010 -99,655	-75%	-$4.13M	0.06%	244
2014 Q2	$4.84M	Buy	133,665 +59,130	+79%	+$2.14M	0.13%	186
2014 Q1	$2.24M	Buy	74,535 +49,535	+198%	+$1.49M	0.07%	194
2013 Q4	$757K	Buy	+25,000	New	+$757K	0.03%	198