Blue Arrow Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-79,180	Closed	-$5.64M	–	138
2015 Q1	$5.64M	Sell	79,180 -116,711	-60%	-$8.31M	0.55%	56
2014 Q4	$13.8M	Buy	195,891 +70,000	+56%	+$4.92M	1.55%	15
2014 Q3	$7.73M	Buy	+125,891	New	+$7.73M	0.84%	30