Blackthorn Investment Group’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,705	Closed	-$662K	–	87
2014 Q1	$662K	Sell	11,705 -10,375	-47%	-$587K	0.72%	44
2013 Q4	$1.2M	Buy	22,080 +12,080	+121%	+$659K	0.44%	54
2013 Q3	$506K	Buy	+10,000	New	+$506K	0.19%	139