Janney Montgomery Scott’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,920
Closed -$815K 2186
2015
Q1
$815K Buy
29,920
+6,648
+29% +$181K 0.02% 1019
2014
Q4
$613K Buy
23,272
+7,197
+45% +$190K 0.01% 1156
2014
Q3
$412K Buy
+16,075
New +$412K 0.01% 1420