First Quadrant’s Allstate ALL Stock Holding History

First Quadrant’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,252	Closed	-$1.91M	–	154
2021 Q4	$1.91M	Hold	16,252	–	–	0.21%	102
2021 Q3	$2.07M	Buy	16,252 +244	+2%	+$31.1K	0.24%	93
2021 Q2	$2.09M	Hold	16,008	–	–	0.24%	96
2021 Q1	$1.84M	Hold	16,008	–	–	0.2%	110
2020 Q4	$1.76M	Hold	16,008	–	–	0.18%	104
2020 Q3	$1.51M	Hold	16,008	–	–	0.19%	106
2020 Q2	$1.55M	Sell	16,008 -6,600	-29%	-$640K	0.21%	117
2020 Q1	$2.07M	Sell	22,608 -1,700	-7%	-$156K	0.3%	90
2019 Q4	$2.73M	Hold	24,308	–	–	0.23%	95
2019 Q3	$2.64M	Sell	24,308 -993	-4%	-$108K	0.25%	102
2019 Q2	$2.57M	Hold	25,301	–	–	0.18%	148
2019 Q1	$2.38M	Sell	25,301 -11,200	-31%	-$1.05M	0.18%	119
2018 Q4	$3.02M	Buy	36,501 +5,500	+18%	+$454K	0.24%	95
2018 Q3	$3.06M	Hold	31,001	–	–	0.07%	254
2018 Q2	$2.83M	Hold	31,001	–	–	0.05%	287
2018 Q1	$2.94M	Buy	31,001 +1,400	+5%	+$133K	0.06%	280
2017 Q4	$3.1M	Buy	29,601 +1,400	+5%	+$147K	0.06%	295
2017 Q3	$2.59M	Sell	28,201 -201,199	-88%	-$18.5M	0.05%	325
2017 Q2	$20.3M	Sell	229,400 -133,032	-37%	-$11.8M	0.41%	78
2017 Q1	$29.5M	Sell	362,432 -35,254	-9%	-$2.87M	0.58%	32
2016 Q4	$29.5M	Sell	397,686 -35,345	-8%	-$2.62M	0.61%	29
2016 Q3	$30M	Sell	433,031 -93	-0%	-$6.43K	0.63%	28
2016 Q2	$30.3M	Hold	433,124	–	–	0.67%	30
2016 Q1	$29.2M	Buy	433,124 +80,600	+23%	+$5.43M	0.64%	30
2015 Q4	$21.9M	Sell	352,524 -91,500	-21%	-$5.68M	0.48%	69
2015 Q3	$25.9M	Hold	444,024	–	–	0.58%	46
2015 Q2	$28.8M	Hold	444,024	–	–	0.61%	42
2015 Q1	$31.6M	Sell	444,024 -6,800	-2%	-$484K	0.66%	45
2014 Q4	$31.7M	Buy	450,824 +209,924	+87%	+$14.7M	0.67%	42
2014 Q3	$14.8M	Hold	240,900	–	–	0.33%	98
2014 Q2	$14.1M	Hold	240,900	–	–	0.31%	101
2014 Q1	$13.6M	Hold	240,900	–	–	0.31%	101
2013 Q4	$13.1M	Sell	240,900 -1,400	-0.6%	-$76.4K	0.31%	100
2013 Q3	$12.2M	Sell	242,300 -91,600	-27%	-$4.63M	0.31%	103
2013 Q2	$16.1M	Buy	+333,900	New	+$16.1M	0.43%	68