London Company of Virginia’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,202	Closed	-$844K	–	139
2020 Q1	$844K	Buy	+9,202	New	+$844K	0.01%	127
2015 Q2	–	Sell	-2,859	Closed	-$203K	–	139
2015 Q1	$203K	Buy	+2,859	New	+$203K	﹤0.01%	139