Pergamon Offshore Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,096	Closed	-$413K	–	11
2015 Q3	$413K	Hold	7,096	–	–	0.45%	81
2015 Q2	$460K	Hold	7,096	–	–	0.49%	83
2015 Q1	$505K	Buy	+7,096	New	+$505K	0.49%	79