Campbell Newman Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$209K	–	129
2017 Q4	$209K	Sell	2,000 -1,416	-41%	-$139K	0.04%	127
2017 Q3	$314K	Hold	3,416	–	–	0.06%	102
2017 Q2	$302K	Hold	3,416	–	–	0.05%	103
2017 Q1	$278K	Hold	3,416	–	–	0.05%	99
2016 Q4	$253K	Sell	3,416 -4,000	-54%	-$282K	0.05%	97
2016 Q3	$513K	Hold	7,416	–	–	0.09%	80
2016 Q2	$519K	Hold	7,416	–	–	0.09%	84
2016 Q1	$500K	Hold	7,416	–	–	0.1%	65
2015 Q4	$460K	Hold	7,416	–	–	0.1%	68
2015 Q3	$432K	Hold	7,416	–	–	0.1%	70
2015 Q2	$481K	Hold	7,416	–	–	0.1%	75
2015 Q1	$528K	Hold	7,416	–	–	0.1%	71
2014 Q4	$521K	Hold	7,416	–	–	0.1%	73
2014 Q3	$455K	Hold	7,416	–	–	0.09%	79
2014 Q2	$435K	Hold	7,416	–	–	0.09%	78
2014 Q1	$420K	Hold	7,416	–	–	0.09%	79
2013 Q4	$404K	Hold	7,416	–	–	0.1%	77
2013 Q3	$375K	Hold	7,416	–	–	0.09%	78
2013 Q2	$357K	Buy	+7,416	New	+$361K	0.08%	78