Nikko Asset Management Americas’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,700	Closed	-$248K	–	270
2017 Q3	$248K	Sell	2,700 -1,800	-40%	-$165K	0.01%	188
2017 Q2	$398K	Sell	4,500 -5,900	-57%	-$522K	0.02%	194
2017 Q1	$847K	Hold	10,400	–	–	0.06%	136
2016 Q4	$771K	Buy	+10,400	New	+$771K	0.06%	132