Auxier Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,565	Closed	-$1.32M	–	147
2016 Q1	$1.32M	Sell	19,565 -4,400	-18%	-$296K	0.31%	78
2015 Q4	$1.49M	Hold	23,965	–	–	0.34%	74
2015 Q3	$1.4M	Buy	+23,965	New	+$1.4M	0.33%	81