Garrison Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,318	Closed	-$2.77M	–	102
2017 Q2	$2.77M	Sell	31,318 -75	-0.2%	-$6.63K	1.61%	29
2017 Q1	$2.56M	Buy	+31,393	New	+$2.56M	1.51%	31