Kames Capital Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,215	Closed	-$1.33M	–	169
2013 Q3	$1.33M	Sell	26,215 -12,958	-33%	-$655K	0.04%	141
2013 Q2	$1.88M	Buy	+39,173	New	+$1.88M	0.07%	106