Avalon Investment & Advisory’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,143	Closed	-$593K	–	248
2015 Q2	$593K	Buy	9,143 +2,266	+33%	+$147K	0.03%	185
2015 Q1	$489K	Buy	6,877 +1,910	+38%	+$136K	0.02%	178
2014 Q4	$349K	Buy	+4,967	New	+$349K	0.02%	178