LMR Master Fund’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$9.19M Buy
168,544
+152,937
+980% +$8.34M 0.95% 14
2013
Q3
$789K Sell
15,607
-100,144
-87% -$5.06M 0.15% 164
2013
Q2
$5.57M Buy
+115,751
New +$5.57M 0.5% 51