Edmond de Rothschild (Europe)’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,500	Closed	-$155K	–	234
2015 Q4	$155K	Hold	2,500	–	–	0.07%	129
2015 Q3	$146K	Sell	2,500 -845	-25%	-$49.3K	0.07%	125
2015 Q2	$217K	Buy	+3,345	New	+$217K	0.07%	146