Cobalt Capital Management’s Allstate ALL Stock Holding History

Cobalt Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$8.47M	Sell
2014 Q2	$33.8M	Sell
2014 Q1	$33.1M	Buy
2013 Q4	$21.3M	Buy