Ionic Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	198
2023 Q2	–	Hold	0	–	–	–	221
2014 Q3	–	Sell	-28,185	Closed	-$1.66M	–	119
2014 Q2	$1.66M	Buy	+28,185	New	+$1.66M	0.05%	81