Latitude Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,012	Closed	-$417K	–	147
2022 Q1	$417K	Buy	3,012 +864	+40%	+$120K	0.09%	213
2021 Q4	$253K	Buy	2,148 +151	+8%	+$17.8K	0.07%	249
2021 Q3	$254K	Buy	+1,997	New	+$254K	0.08%	239