Community Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,900	Closed	-$497K	–	83
2021 Q3	$497K	Buy	3,900 +900	+30%	+$115K	0.52%	66
2021 Q2	$391K	Buy	+3,000	New	+$391K	0.4%	73