AlphaOne Investment Services’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,322	Closed	-$125K	–	230
2018 Q1	$125K	Buy	1,322 +53	+4%	+$5.01K	0.03%	187
2017 Q4	$133K	Buy	1,269 +543	+75%	+$56.9K	0.04%	119
2017 Q3	$67K	Buy	+726	New	+$67K	0.02%	177