First Quadrant’s Allstate ALL Stock Holding History

First Quadrant’s Portfolio ALL Stock Details ALL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.91M	Hold
2021 Q3	$2.07M	Buy
2021 Q2	$2.09M	Hold
2021 Q1	$1.84M	Hold
2020 Q4	$1.76M	Hold
2020 Q3	$1.51M	Hold
2020 Q2	$1.55M	Sell
2020 Q1	$2.07M	Sell
2019 Q4	$2.73M	Hold
2019 Q3	$2.64M	Sell
2019 Q2	$2.57M	Hold
2019 Q1	$2.38M	Sell
2018 Q4	$3.02M	Buy
2018 Q3	$3.06M	Hold
2018 Q2	$2.83M	Hold
2018 Q1	$2.94M	Buy
2017 Q4	$3.1M	Buy
2017 Q3	$2.59M	Sell
2017 Q2	$20.3M	Sell
2017 Q1	$29.5M	Sell
2016 Q4	$29.5M	Sell
2016 Q3	$30M	Sell
2016 Q2	$30.3M	Hold
2016 Q1	$29.2M	Buy
2015 Q4	$21.9M	Sell
2015 Q3	$25.9M	Hold
2015 Q2	$28.8M	Hold
2015 Q1	$31.6M	Sell
2014 Q4	$31.7M	Buy
2014 Q3	$14.8M	Hold
2014 Q2	$14.1M	Hold
2014 Q1	$13.6M	Hold
2013 Q4	$13.1M	Sell
2013 Q3	$12.2M	Sell
2013 Q2	$16.1M	Buy