Allstate Corporation’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-425,879	Closed	-$13.9M	–	175
2015 Q4	$13.9M	Buy	425,879 +25,600	+6%	+$881K	1.33%	15
2015 Q3	$13.2M	Buy	400,279 +6,300	+2%	+$229K	1.36%	13
2015 Q2	$16.1M	Buy	393,979 +13,300	+3%	+$571K	1.44%	8
2015 Q1	$15.5M	Buy	380,679 +500	+0.1%	+$20.3K	1.3%	11
2014 Q4	$15.2M	Sell	380,179 -47,680	-11%	-$1.96M	1.16%	13
2014 Q3	$17.9M	Buy	427,859 +3,400	+0.8%	+$151K	0.81%	10
2014 Q2	$18.3M	Buy	424,459 +4,500	+1%	+$190K	0.49%	45
2014 Q1	$17M	Sell	419,959 -2,113,742	-83%	-$82M	0.55%	33
2013 Q4	$104M	Sell	2,533,701 -8,564,833	-77%	-$353M	3.86%	6
2013 Q3	$445M	Sell	11,098,534 -2,975,000	-21%	-$118M	17.28%	1
2013 Q2	$546M	Buy	+14,073,534	New	+$590M	24.9%	1