Harbert Fund Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$964K	–	56
2024 Q4	$964K	Buy	+5,000	New	+$964K	0.5%	37