NorthCoast Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.46M	Buy	27,097 +2,441	+10%	+$312K	0.13%	131
2021 Q2	$3.22M	Sell	24,656 -1,291	-5%	-$169K	0.12%	139
2021 Q1	$2.99M	Buy	25,947 +5,824	+29%	+$670K	0.12%	132
2020 Q4	$2.22M	Buy	20,123 +1,861	+10%	+$205K	0.1%	132
2020 Q3	$1.72M	Sell	18,262 -10,277	-36%	-$968K	0.09%	133
2020 Q2	$2.77M	Sell	28,539 -9,092	-24%	-$882K	0.16%	95
2020 Q1	$3.45M	Buy	+37,631	New	+$3.45M	0.22%	77
2019 Q2	–	Sell	-5,197	Closed	-$489K	–	252
2019 Q1	$489K	Sell	5,197 -191,774	-97%	-$18M	0.03%	197
2018 Q4	$16.3M	Sell	196,971 -14,469	-7%	-$1.2M	1.24%	32
2018 Q3	$20.9M	Sell	211,440 -62,210	-23%	-$6.14M	1.29%	33
2018 Q2	$25M	Sell	273,650 -4,764	-2%	-$435K	2.38%	12
2018 Q1	$26.4M	Buy	278,414 +6,520	+2%	+$618K	2.44%	12
2017 Q4	$28.5M	Sell	271,894 -7,212	-3%	-$755K	2.56%	6
2017 Q3	$25.7M	Sell	279,106 -11,403	-4%	-$1.05M	3.01%	6
2017 Q2	$25.7M	Buy	290,509 +250,678	+629%	+$22.2M	2.97%	4
2017 Q1	$3.25M	Buy	39,831 +11,695	+42%	+$953K	0.31%	54
2016 Q4	$2.09M	Buy	+28,136	New	+$2.09M	0.21%	65
2016 Q1	–	Sell	-764,387	Closed	-$47.5M	–	132
2015 Q4	$47.5M	Sell	764,387 -77,056	-9%	-$4.78M	3.08%	12
2015 Q3	$49M	Buy	841,443 +803,115	+2,095%	+$46.8M	2.67%	14
2015 Q2	$2.49M	Buy	38,328 +25,542	+200%	+$1.66M	0.12%	99
2015 Q1	$910K	Buy	+12,786	New	+$910K	0.04%	129
2014 Q1	–	Sell	-25,259	Closed	-$1.38M	–	167
2013 Q4	$1.38M	Buy	+25,259	New	+$1.38M	0.09%	93