Boussard & Gavaudan Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,199	Closed	-$248K	–	5
2014 Q2	$248K	Buy	4,199 +45	+1%	+$2.66K	0.12%	57
2014 Q1	$234K	Buy	4,154 +58	+1%	+$3.27K	0.14%	57
2013 Q4	$223K	Buy	+4,096	New	+$223K	0.16%	64