Diametric Capital’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,728	Closed	-$733K	–	75
2018 Q1	$733K	Sell	7,728 -16,541	-68%	-$1.57M	0.55%	59
2017 Q4	$2.54M	Buy	+24,269	New	+$2.54M	1.54%	18