Harding Loevner’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,058	Closed	-$297K	–	180
2020 Q2	$297K	Hold	3,058	–	–	﹤0.01%	77
2020 Q1	$281K	Hold	3,058	–	–	﹤0.01%	84
2019 Q4	$344K	Hold	3,058	–	–	﹤0.01%	82
2019 Q3	$332K	Hold	3,058	–	–	﹤0.01%	75
2019 Q2	$311K	Hold	3,058	–	–	﹤0.01%	79
2019 Q1	$288K	Hold	3,058	–	–	﹤0.01%	75
2018 Q4	$253K	Hold	3,058	–	–	﹤0.01%	76
2018 Q3	$302K	Hold	3,058	–	–	﹤0.01%	74
2018 Q2	$279K	Hold	3,058	–	–	﹤0.01%	72
2018 Q1	$290K	Hold	3,058	–	–	﹤0.01%	74
2017 Q4	$320K	Hold	3,058	–	–	﹤0.01%	74
2017 Q3	$281K	Hold	3,058	–	–	﹤0.01%	75
2017 Q2	$270K	Hold	3,058	–	–	﹤0.01%	71
2017 Q1	$249K	Hold	3,058	–	–	﹤0.01%	71
2016 Q4	$227K	Hold	3,058	–	–	﹤0.01%	74
2016 Q3	$212K	Hold	3,058	–	–	﹤0.01%	74
2016 Q2	$214K	Hold	3,058	–	–	﹤0.01%	70
2016 Q1	$206K	Hold	3,058	–	–	﹤0.01%	71
2015 Q4	$190K	Hold	3,058	–	–	﹤0.01%	80
2015 Q3	$178K	Hold	3,058	–	–	﹤0.01%	78
2015 Q2	$199K	Hold	3,058	–	–	﹤0.01%	78
2015 Q1	$218K	Hold	3,058	–	–	﹤0.01%	80
2014 Q4	$215K	Hold	3,058	–	–	﹤0.01%	83
2014 Q3	$188K	Hold	3,058	–	–	﹤0.01%	78
2014 Q2	$180K	Hold	3,058	–	–	﹤0.01%	77
2014 Q1	$173K	Buy	+3,058	New	+$173K	﹤0.01%	80
2013 Q4	–	Sell	-3,058	Closed	-$155K	–	82
2013 Q3	$155K	Hold	3,058	–	–	﹤0.01%	80
2013 Q2	$147K	Buy	+3,058	New	+$147K	﹤0.01%	79