Capital Returns 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
Q2
Sell
2018
Q1
$12.2M Buy
2016
Q1
Sell
2015
Q4
$10.5M Sell
2015
Q3
$13.6M Buy
2015
Q2
$12.2M Buy
2015
Q1
$12.9M Buy
2014
Q4
$12.6M Buy
2014
Q3
$10.5M Buy
2014
Q2
$9.5M Hold
2014
Q1
$9.15M Buy
2013
Q4
$8.4M Buy