Altrinsic Global Advisors’s Allstate ALL Stock Holding History

Altrinsic Global Advisors’s Portfolio ALL Stock Details ALL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$96M	Sell
2014 Q2	$94.9M	Sell
2014 Q1	$96.6M	Buy