CIM Investment Management’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-80,000
Closed -$2.07M 359
2018
Q2
$2.07M Hold
80,000
0.71% 12
2018
Q1
$2M Buy
+80,000
New +$2M 0.68% 13