Onex Canada Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,760	Closed	-$2.57M	–	83
2016 Q2	$2.57M	Sell	36,760 -21,949	-37%	-$1.54M	0.22%	56
2016 Q1	$3.96M	Buy	58,709 +15,810	+37%	+$1.07M	0.35%	45
2015 Q4	$2.66M	Buy	+42,899	New	+$2.66M	0.19%	49