Cary Street Partners Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350	Closed	-$38.8K	–	198
2023 Q1	$38.8K	Sell	350 -79	-18%	-$8.75K	0.01%	255
2022 Q4	$58.2K	Sell	429 -34	-7%	-$4.61K	0.01%	250
2022 Q3	$58K	Buy	+463	New	+$58K	0.01%	215