ID Management A/S’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,543	Closed	-$1.26M	–	298
2015 Q3	$1.26M	Buy	+21,543	New	+$1.26M	0.54%	32
2015 Q1	$1.36M	Hold	19,043	–	–	0.64%	26
2014 Q4	$1.34M	Hold	19,043	–	–	0.63%	26
2014 Q3	$1.17M	Buy	+19,043	New	+$1.17M	0.54%	28