Lebenthal Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-758	Closed	-$52K	–	331
2016 Q3	$52K	Sell	758 -3,064	-80%	-$210K	0.01%	415
2016 Q2	$267K	Buy	+3,822	New	+$267K	0.03%	297