New England Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,660	Closed	-$210K	–	186
2022 Q2	$210K	Hold	1,660	–	–	﹤0.01%	134
2022 Q1	$230K	Hold	1,660	–	–	﹤0.01%	125
2021 Q4	$195K	Hold	1,660	–	–	﹤0.01%	143
2021 Q3	$211K	Buy	+1,660	New	+$211K	﹤0.01%	141