Altrinsic Global Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,564,379	Closed	-$96M	–	86
2014 Q3	$96M	Sell	1,564,379 -51,766	-3%	-$3.18M	1.82%	23
2014 Q2	$94.9M	Sell	1,616,145 -90,425	-5%	-$5.31M	1.67%	28
2014 Q1	$96.6M	Buy	+1,706,570	New	+$96.6M	1.66%	28