Huntington National Bank’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-110,180	Closed	-$2.7M	–	1726
2014 Q3	$2.7M	Buy	110,180 +3,400	+3%	+$83.3K	0.06%	314
2014 Q2	$2.68M	Sell	106,780 -33,546	-24%	-$843K	0.05%	347
2014 Q1	$3.49M	Buy	+140,326	New	+$3.49M	0.07%	321