Cornerstone Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,000	Closed	-$1.83M	–	171
2021 Q2	$1.83M	Sell	14,000 -9,000	-39%	-$1.17M	0.11%	165
2021 Q1	$2.64M	Hold	23,000	–	–	0.23%	106
2020 Q4	$2.53M	Hold	23,000	–	–	0.22%	102
2020 Q3	$2.17M	Hold	23,000	–	–	0.19%	112
2020 Q2	$2.23M	Hold	23,000	–	–	0.21%	110
2020 Q1	$2.11M	Buy	23,000 +14,000	+156%	+$1.28M	0.23%	92
2019 Q4	$1.01M	Buy	+9,000	New	+$1.01M	0.08%	164
2019 Q1	$2.92M	Hold	31,000	–	–	0.24%	111
2018 Q4	$2.56M	Hold	31,000	–	–	0.22%	118
2018 Q3	$3.06M	Buy	31,000 +9,000	+41%	+$888K	0.22%	122
2018 Q2	$2.01M	Hold	22,000	–	–	0.24%	117
2018 Q1	$2.09M	Hold	22,000	–	–	0.25%	121
2017 Q4	$2.3M	Hold	22,000	–	–	0.26%	106
2017 Q3	$2.02M	Buy	22,000 +10,000	+83%	+$919K	0.23%	126
2017 Q2	$1.06M	Hold	12,000	–	–	0.19%	134
2017 Q1	$978K	Hold	12,000	–	–	0.18%	127
2016 Q4	$889K	Buy	12,000 +4,000	+50%	+$296K	0.16%	136
2016 Q3	$553K	Hold	8,000	–	–	0.14%	146
2016 Q2	$560K	Hold	8,000	–	–	0.14%	149
2016 Q1	$539K	Hold	8,000	–	–	0.13%	154
2015 Q4	$497K	Hold	8,000	–	–	0.12%	164
2015 Q3	$466K	Buy	8,000 +4,000	+100%	+$233K	0.11%	173
2015 Q2	$259K	Hold	4,000	–	–	0.06%	188
2015 Q1	$285K	Hold	4,000	–	–	0.06%	210
2014 Q4	$281K	Sell	4,000 -9,000	-69%	-$632K	0.06%	235
2014 Q3	$798K	Hold	13,000	–	–	0.16%	161
2014 Q2	$763K	Buy	13,000 +1,000	+8%	+$58.7K	0.15%	170
2014 Q1	$679K	Buy	12,000 +1,500	+14%	+$84.9K	0.16%	170
2013 Q4	$573K	Hold	10,500	–	–	0.14%	172
2013 Q3	$531K	Hold	10,500	–	–	0.17%	141
2013 Q2	$505K	Buy	+10,500	New	+$505K	0.2%	135