NatWest Group’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,099	Closed	-$2.19M	–	557
2013 Q4	$2.19M	Buy	40,099 +6,349	+19%	+$346K	0.06%	265
2013 Q3	$1.71M	Sell	33,750 -92,215	-73%	-$4.66M	0.05%	286
2013 Q2	$6.06M	Buy	+125,965	New	+$6.06M	0.09%	172