Allstate Corporation’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,978	Closed	-$704K	–	646
2021 Q4	$704K	Buy	36,978 +10,134	+38%	+$193K	0.01%	615
2021 Q3	$512K	Buy	26,844 +5,253	+24%	+$100K	0.02%	504
2021 Q2	$430K	Buy	+21,591	New	+$430K	0.01%	561