Clearline Capital’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,586	Closed	-$1.15M	–	126
2023 Q2	$1.15M	Hold	10,586	–	–	0.07%	86
2023 Q1	$1.17M	Buy	+10,586	New	+$1.17M	0.18%	74