Burns Matteson Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,374	Closed	-$440K	–	136
2021 Q2	$440K	Buy	3,374 +1,294	+62%	+$169K	0.35%	52
2021 Q1	$239K	Buy	+2,080	New	+$239K	0.23%	73