NPF
ALL.PRA.CL

Norris Perne & French’s Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi ALL.PRA.CL Stock Holding History

Norris Perne & French’s Portfolio ALL.PRA.CL Stock Details ALL.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,600
Closed -$768K – 193
2013
Q4 		$768K Sell
36,600
-400
-1% -$8.39K 0.14% 95
2013
Q3 		$862K Buy
37,000
+1,000
+3% +$23.3K 0.18% 94
2013
Q2 		$907K Buy
+36,000
New +$907K 0.19% 93